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Advisors Capital Management’s Constellium CSTM Stock Holding History

Advisors Capital Management’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
2015
Q3 		– Sell
-393,065
Closed -$4.65M – 159
2015
Q2 		$4.65M Buy
393,065
+215,141
+121% +$3.38M 0.51% 73
2015
Q1 		$3.62M Buy
177,924
+41,992
+31% +$788K 0.4% 91
2014
Q4 		$2.23M Sell
135,932
-45,657
-25% -$850K 0.27% 104
2014
Q3 		$4.47M Buy
181,589
+24,327
+15% +$702K 0.57% 66
2014
Q2 		$5.04M Buy
+157,262
New +$4.73M 0.68% 55

Other funds holding CSTM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Advisors Capital Management's CSTM Position: Q3 2015 in Review

Advisors Capital Management sold out of Constellium (CSTM) in Q3 2015, closing a stake of 393,065 shares — an estimated $4.65M sold.

Advisors Capital Management first reported a position in CSTM in Q2 2014 and held it in 5 quarters. The position peaked at $5.04M in Q2 2014. 105 funds tracked by Wall St. Rank hold CSTM as of Q3 2015.

  • Advisors Capital Management reported no remaining Constellium position as of Q3 2015 after selling out during the quarter.
  • Advisors Capital Management sold 393,065 Constellium shares in Q3 2015, an estimated $4.65M.
  • Advisors Capital Management first reported a position in Constellium in Q2 2014 and held it in 5 quarters.
  • Advisors Capital Management's Constellium position peaked at $5.04M in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Constellium as of Q3 2015.

Based on Advisors Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.