Alyeska Investment Group
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Alyeska Investment Group’s Constellium CSTM Stock Holding History

Alyeska Investment Group’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
-282,964
Closed -$3.35M – 480
2015
Q2 		$3.35M Buy
282,964
+22,030
+8% +$346K 0.04% 305
2015
Q1 		$5.3M Buy
+260,934
New +$4.9M 0.07% 281
2014
Q4 		– Sell
-100,000
Closed -$2.46M – 495
2014
Q3 		$2.46M Buy
+100,000
New +$2.88M 0.05% 278
2014
Q1 		– Sell
-210,304
Closed -$4.89M – 336
2013
Q4 		$4.89M Buy
210,304
+161,872
+334% +$3.23M 0.19% 165
2013
Q3 		$940K Sell
48,432
-154,168
-76% -$2.8M 0.04% 263
2013
Q2 		$3.27M Buy
+202,600
New +$3.05M 0.16% 156

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

Alyeska Investment Group's CSTM Position: Q3 2015 in Review

Alyeska Investment Group sold out of Constellium (CSTM) in Q3 2015, closing a stake of 282,964 shares — an estimated $3.35M sold.

Alyeska Investment Group first reported a position in CSTM in Q2 2013 and held it in 6 quarters. The position peaked at $5.3M in Q1 2015. 105 funds tracked by Wall St. Rank hold CSTM as of Q3 2015.

  • Alyeska Investment Group reported no remaining Constellium position as of Q3 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 282,964 Constellium shares in Q3 2015, an estimated $3.35M.
  • Alyeska Investment Group first reported a position in Constellium in Q2 2013 and held it in 6 quarters.
  • Alyeska Investment Group's Constellium position peaked at $5.3M in Q1 2015.
  • 105 funds tracked by Wall St. Rank held Constellium as of Q3 2015.

Based on Alyeska Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.