A.R.T. Advisors’s Constellium CSTM Stock Holding History

A.R.T. Advisors’s Portfolio CSTM Stock Details CSTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30,652	Closed	-$308K	–	1481
2019 Q2	$308K	Sell	30,652 -93,128	-75%	-$862K	0.02%	944
2019 Q1	$988K	Sell	123,780 -75,000	-38%	-$641K	0.06%	489
2018 Q4	$1.39M	Buy	+198,780	New	+$1.77M	0.09%	338
2018 Q3	–	Sell	-20,038	Closed	-$206K	–	1447
2018 Q2	$206K	Sell	20,038 -145,100	-88%	-$1.69M	0.01%	1223
2018 Q1	$1.79M	Buy	165,138 +5,200	+3%	+$63.5K	0.07%	429
2017 Q4	$1.78M	Buy	+159,938	New	+$1.7M	0.08%	407
2017 Q1	–	Sell	-23,100	Closed	-$136K	–	1465
2016 Q4	$136K	Buy	23,100 +4,400	+24%	+$26.9K	0.01%	1117
2016 Q3	$134K	Buy	+18,700	New	+$112K	0.04%	541
2016 Q2	–	Sell	-257,567	Closed	-$1.34M	–	1404
2016 Q1	$1.34M	Buy	+257,567	New	+$1.48M	0.06%	462
2015 Q3	–	Sell	-228,840	Closed	-$2.71M	–	1391
2015 Q2	$2.71M	Buy	+228,840	New	+$3.6M	0.09%	345
2015 Q1	–	Sell	-146,025	Closed	-$2.4M	–	1467
2014 Q4	$2.4M	Buy	146,025 +110,368	+310%	+$2.06M	0.09%	325
2014 Q3	$877K	Buy	+35,657	New	+$1.03M	0.04%	550

Other funds holding CSTM

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Boussard & Gavaudan Investment Management London, United Kingdom $1.04B AUM 4.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return