Aristeia Capital’s Constellium CSTM Stock Holding History

Aristeia 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
2019 Q4	–	Sell	-199,695	Closed	-$2.54M	–	58
2019 Q3	$2.54M	Sell	199,695 -58,800	-23%	-$692K	0.15%	42
2019 Q2	$2.6M	Buy	258,495 +114,495	+80%	+$1.06M	0.12%	48
2019 Q1	$1.15M	Buy	+144,000	New	+$1.23M	0.06%	50
2017 Q1	–	Sell	-503,678	Closed	-$2.97M	–	45
2016 Q4	$2.97M	Sell	503,678 -171,044	-25%	-$1.05M	0.34%	35
2016 Q3	$4.86M	Buy	+674,722	New	+$4.04M	0.27%	33

Other funds holding CSTM

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $419M AUM 65.06% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Aristeia Capital's CSTM Position: Q4 2019 in Review

Aristeia Capital sold out of Constellium (CSTM) in Q4 2019, closing a stake of 199,695 shares — an estimated $2.54M sold.

Aristeia Capital first reported a position in CSTM in Q3 2016 and held it in 5 quarters. The position peaked at $4.86M in Q3 2016. 165 funds tracked by Wall St. Rank hold CSTM as of Q4 2019.

Aristeia Capital reported no remaining Constellium position as of Q4 2019 after selling out during the quarter.
Aristeia Capital sold 199,695 Constellium shares in Q4 2019, an estimated $2.54M.
Aristeia Capital first reported a position in Constellium in Q3 2016 and held it in 5 quarters.
Aristeia Capital's Constellium position peaked at $4.86M in Q3 2016.
165 funds tracked by Wall St. Rank held Constellium as of Q4 2019.

Based on Aristeia Capital's 13F filing for Q4 2019, filed 18 Feb 2020.