Apex Capital Management’s Constellium CSTM Stock Holding History

Apex 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 Q3	–	Sell	-249,791	Closed	-$2.96M	–	257
2015 Q2	$2.96M	Sell	249,791 -570,936	-70%	-$8.97M	0.06%	173
2015 Q1	$16.7M	Buy	820,727 +101,190	+14%	+$1.9M	0.39%	74
2014 Q4	$11.8M	Buy	719,537 +46,715	+7%	+$870K	0.32%	76
2014 Q3	$16.6M	Buy	672,822 +39,189	+6%	+$1.13M	0.5%	70
2014 Q2	$20.3M	Buy	633,633 +82,411	+15%	+$2.48M	0.62%	67
2014 Q1	$16.2M	Buy	+551,222	New	+$14.4M	0.57%	63

Other funds holding CSTM

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

OTPPB

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Apex Capital Management's CSTM Position: Q3 2015 in Review

Apex Capital Management sold out of Constellium (CSTM) in Q3 2015, closing a stake of 249,791 shares — an estimated $2.96M sold.

Apex Capital Management first reported a position in CSTM in Q1 2014 and held it in 6 quarters. The position peaked at $20.3M in Q2 2014. 105 funds tracked by Wall St. Rank hold CSTM as of Q3 2015.

Apex Capital Management reported no remaining Constellium position as of Q3 2015 after selling out during the quarter.
Apex Capital Management sold 249,791 Constellium shares in Q3 2015, an estimated $2.96M.
Apex Capital Management first reported a position in Constellium in Q1 2014 and held it in 6 quarters.
Apex Capital Management's Constellium position peaked at $20.3M in Q2 2014.
105 funds tracked by Wall St. Rank held Constellium as of Q3 2015.

Based on Apex Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.