Absolute Return Capital’s Constellium CSTM Stock Holding History

Absolute Return Capital’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
2014 Q4	–	Sell	-72,784	Closed	-$1.79M	–	651
2014 Q3	$1.79M	Sell	72,784 -243,238	-77%	-$7.02M	0.03%	458
2014 Q2	$10.1M	Hold	316,022	–	–	0.12%	220
2014 Q1	$9.28M	Buy	+316,022	New	+$8.27M	0.13%	204

Other funds holding CSTM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Absolute Return Capital's CSTM Position: Q4 2014 in Review

Absolute Return Capital sold out of Constellium (CSTM) in Q4 2014, closing a stake of 72,784 shares — an estimated $1.79M sold.

Absolute Return Capital first reported a position in CSTM in Q1 2014 and held it in 3 quarters. The position peaked at $10.1M in Q2 2014. 119 funds tracked by Wall St. Rank hold CSTM as of Q4 2014.

Absolute Return Capital reported no remaining Constellium position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 72,784 Constellium shares in Q4 2014, an estimated $1.79M.
Absolute Return Capital first reported a position in Constellium in Q1 2014 and held it in 3 quarters.
Absolute Return Capital's Constellium position peaked at $10.1M in Q2 2014.
119 funds tracked by Wall St. Rank held Constellium as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.