Asset Management One’s Constellium CSTM Stock Holding History

Asset Management One’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
2014 Q3	–	Sell	-7,189	Closed	-$230K	–	1256
2014 Q2	$230K	Buy	+7,189	New	+$216K	﹤0.01%	1074

Other funds holding CSTM

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Asset Management One's CSTM Position: Q3 2014 in Review

Asset Management One sold out of Constellium (CSTM) in Q3 2014, closing a stake of 7,189 shares — an estimated $230K sold.

Asset Management One first reported a position in CSTM in Q2 2014 and held it in 1 quarter. The position peaked at $230K in Q2 2014. 158 funds tracked by Wall St. Rank hold CSTM as of Q3 2014.

Asset Management One reported no remaining Constellium position as of Q3 2014 after selling out during the quarter.
Asset Management One sold 7,189 Constellium shares in Q3 2014, an estimated $230K.
Asset Management One first reported a position in Constellium in Q2 2014 and held it in 1 quarter.
Asset Management One's Constellium position peaked at $230K in Q2 2014.
158 funds tracked by Wall St. Rank held Constellium as of Q3 2014.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.