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Anchor Bolt Capital’s Constellium CSTM Stock Holding History

Anchor Bolt Capital’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
2020
Q1 		– Sell
-1,219,898
Closed -$16.3M – 23
2019
Q4 		$16.3M Buy
1,219,898
+200,652
+20% +$2.77M 4.24% 9
2019
Q3 		$13M Buy
1,019,246
+246,899
+32% +$2.91M 2.66% 16
2019
Q2 		$7.75M Buy
+772,347
New +$7.15M 0.75% 40
2017
Q2 		– Sell
-233,813
Closed -$1.52M – 75
2017
Q1 		$1.52M Buy
+233,813
New +$1.67M 0.05% 71
2016
Q4 		– Sell
-309,729
Closed -$2.23M – 68
2016
Q3 		$2.23M Buy
+309,729
New +$1.85M 0.07% 71
2015
Q1 		– Sell
-206,625
Closed -$3.4M – 74
2014
Q4 		$3.4M Sell
206,625
-59,152
-22% -$1.1M 0.19% 80
2014
Q3 		$6.54M Buy
265,777
+38,950
+17% +$1.12M 0.45% 65
2014
Q2 		$7.27M Sell
226,827
-46,172
-17% -$1.39M 0.61% 59
2014
Q1 		$8.01M Buy
+272,999
New +$7.15M 0.94% 43

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Anchor Bolt Capital's CSTM Position: Q1 2020 in Review

Anchor Bolt Capital sold out of Constellium (CSTM) in Q1 2020, closing a stake of 1,219,898 shares — an estimated $16.3M sold.

Anchor Bolt Capital first reported a position in CSTM in Q1 2014 and held it in 9 quarters. The position peaked at $16.3M in Q4 2019. 138 funds tracked by Wall St. Rank hold CSTM as of Q1 2020.

  • Anchor Bolt Capital reported no remaining Constellium position as of Q1 2020 after selling out during the quarter.
  • Anchor Bolt Capital sold 1,219,898 Constellium shares in Q1 2020, an estimated $16.3M.
  • Anchor Bolt Capital first reported a position in Constellium in Q1 2014 and held it in 9 quarters.
  • Anchor Bolt Capital's Constellium position peaked at $16.3M in Q4 2019.
  • 138 funds tracked by Wall St. Rank held Constellium as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.