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Anchorage Capital Group’s Constellium CSTM Stock Holding History

Anchorage Capital 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
2017
Q4 		– Sell
-3,060,305
Closed -$31.4M – 56
2017
Q3 		$31.4M Buy
3,060,305
+500,000
+20% +$4.73M 0.34% 25
2017
Q2 		$17.7M Hold
2,560,305
– – 0.22% 41
2017
Q1 		$16.6M Sell
2,560,305
-601,695
-19% -$4.3M 0.48% 31
2016
Q4 		$18.7M Hold
3,162,000
– – 0.79% 22
2016
Q3 		$22.8M Buy
+3,162,000
New +$18.9M 2.33% 8
2015
Q2 		– Sell
-514,343
Closed -$10.5M – 55
2015
Q1 		$10.5M Sell
514,343
-250,000
-33% -$4.69M 0.29% 35
2014
Q4 		$12.6M Sell
764,343
-2,126,200
-74% -$39.6M 0.26% 35
2014
Q3 		$71.1M Sell
2,890,543
-367,810
-11% -$10.6M 1.6% 16
2014
Q2 		$104M Sell
3,258,353
-256,422
-7% -$7.72M 2.94% 12
2014
Q1 		$103M Buy
3,514,775
+1,359,260
+63% +$35.6M 3.88% 7
2013
Q4 		$50.2M Buy
+2,155,515
New +$43.1M 1.93% 14

Other funds holding CSTM

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BPM
Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Anchorage Capital Group's CSTM Position: Q4 2017 in Review

Anchorage Capital Group sold out of Constellium (CSTM) in Q4 2017, closing a stake of 3,060,305 shares — an estimated $31.4M sold.

Anchorage Capital Group first reported a position in CSTM in Q4 2013 and held it in 11 quarters. The position peaked at $104M in Q2 2014. 147 funds tracked by Wall St. Rank hold CSTM as of Q4 2017.

  • Anchorage Capital Group reported no remaining Constellium position as of Q4 2017 after selling out during the quarter.
  • Anchorage Capital Group sold 3,060,305 Constellium shares in Q4 2017, an estimated $31.4M.
  • Anchorage Capital Group first reported a position in Constellium in Q4 2013 and held it in 11 quarters.
  • Anchorage Capital Group's Constellium position peaked at $104M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Constellium as of Q4 2017.

Based on Anchorage Capital Group's 13F filing for Q4 2017, filed 14 Feb 2018.