AJO LP’s Constellium CSTM Stock Holding History

AJO LP’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
2017 Q3	–	Sell	-100,187	Closed	-$691K	–	574
2017 Q2	$691K	Buy	+100,187	New	+$652K	﹤0.01%	517
2017 Q1	–	Sell	-151,715	Closed	-$895K	–	535
2016 Q4	$895K	Buy	+151,715	New	+$927K	﹤0.01%	429

Other funds holding CSTM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BPM

Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

EGA

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

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

AJO LP's CSTM Position: Q3 2017 in Review

AJO LP sold out of Constellium (CSTM) in Q3 2017, closing a stake of 100,187 shares — an estimated $691K sold.

AJO LP first reported a position in CSTM in Q4 2016 and held it in 2 quarters. The position peaked at $895K in Q4 2016. 136 funds tracked by Wall St. Rank hold CSTM as of Q3 2017.

AJO LP reported no remaining Constellium position as of Q3 2017 after selling out during the quarter.
AJO LP sold 100,187 Constellium shares in Q3 2017, an estimated $691K.
AJO LP first reported a position in Constellium in Q4 2016 and held it in 2 quarters.
AJO LP's Constellium position peaked at $895K in Q4 2016.
136 funds tracked by Wall St. Rank held Constellium as of Q3 2017.

Based on AJO LP's 13F filing for Q3 2017, filed 14 Nov 2017.