Alpine Global Management’s Constellium CSTM Stock Holding History

Alpine Global 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
2014 Q4	–	Sell	-12,400	Closed	-$305K	–	598
2014 Q3	$305K	Buy	12,400 +3,200	+35%	+$92.3K	0.23%	83
2014 Q2	$295K	Buy	9,200 +1,600	+21%	+$48.1K	0.08%	107
2014 Q1	$223K	Buy	+7,600	New	+$199K	0.19%	104

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

Alpine Global Management's CSTM Position: Q4 2014 in Review

Alpine Global Management sold out of Constellium (CSTM) in Q4 2014, closing a stake of 12,400 shares — an estimated $305K sold.

Alpine Global Management first reported a position in CSTM in Q1 2014 and held it in 3 quarters. The position peaked at $305K in Q3 2014. 119 funds tracked by Wall St. Rank hold CSTM as of Q4 2014.

Alpine Global Management reported no remaining Constellium position as of Q4 2014 after selling out during the quarter.
Alpine Global Management sold 12,400 Constellium shares in Q4 2014, an estimated $305K.
Alpine Global Management first reported a position in Constellium in Q1 2014 and held it in 3 quarters.
Alpine Global Management's Constellium position peaked at $305K in Q3 2014.
119 funds tracked by Wall St. Rank held Constellium as of Q4 2014.

Based on Alpine Global Management's 13F filing for Q4 2014, filed 12 Feb 2015.