Alydar Partners’s Constellium CSTM Stock Holding History

Alydar Partners’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	-80,000	Closed	-$1.97M	–	109
2014 Q3	$1.97M	Sell	80,000 -225,381	-74%	-$6.5M	0.21%	86
2014 Q2	$9.79M	Sell	305,381 -444,619	-59%	-$13.4M	0.83%	29
2014 Q1	$22M	Buy	750,000 +10,000	+1%	+$262K	2.19%	15
2013 Q4	$17.2M	Buy	740,000 +587,251	+384%	+$11.7M	1.75%	22
2013 Q3	$2.96M	Sell	152,749 -558,951	-79%	-$10.2M	0.25%	87
2013 Q2	$11.5M	Buy	+711,700	New	+$10.7M	0.62%	44

Other funds holding CSTM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Alydar Partners's CSTM Position: Q4 2014 in Review

Alydar Partners sold out of Constellium (CSTM) in Q4 2014, closing a stake of 80,000 shares — an estimated $1.97M sold.

Alydar Partners first reported a position in CSTM in Q2 2013 and held it in 6 quarters. The position peaked at $22M in Q1 2014. 119 funds tracked by Wall St. Rank hold CSTM as of Q4 2014.

Alydar Partners reported no remaining Constellium position as of Q4 2014 after selling out during the quarter.
Alydar Partners sold 80,000 Constellium shares in Q4 2014, an estimated $1.97M.
Alydar Partners first reported a position in Constellium in Q2 2013 and held it in 6 quarters.
Alydar Partners's Constellium position peaked at $22M in Q1 2014.
119 funds tracked by Wall St. Rank held Constellium as of Q4 2014.

Based on Alydar Partners's 13F filing for Q4 2014, filed 17 Feb 2015.