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Altalis Capital Management’s Constellium CSTM Stock Holding History

Altalis 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
Q4 		– Sell
-550,042
Closed -$3.33M – 14
2015
Q3 		$3.33M Buy
550,042
+100,542
+22% +$838K 1.96% 14
2015
Q2 		$5.32M Buy
+449,500
New +$7.07M 2.7% 13

Other funds holding CSTM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Altalis Capital Management's CSTM Position: Q4 2015 in Review

Altalis Capital Management sold out of Constellium (CSTM) in Q4 2015, closing a stake of 550,042 shares — an estimated $3.33M sold.

Altalis Capital Management first reported a position in CSTM in Q2 2015 and held it in 2 quarters. The position peaked at $5.32M in Q2 2015. 114 funds tracked by Wall St. Rank hold CSTM as of Q4 2015.

  • Altalis Capital Management reported no remaining Constellium position as of Q4 2015 after selling out during the quarter.
  • Altalis Capital Management sold 550,042 Constellium shares in Q4 2015, an estimated $3.33M.
  • Altalis Capital Management first reported a position in Constellium in Q2 2015 and held it in 2 quarters.
  • Altalis Capital Management's Constellium position peaked at $5.32M in Q2 2015.
  • 114 funds tracked by Wall St. Rank held Constellium as of Q4 2015.

Based on Altalis Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.