Assured Investment Management’s Constellium CSTM Stock Holding History

Assured Investment 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
2018 Q4	–	Sell	-1,062,350	Closed	-$13.1M	–	1160
2018 Q3	$13.1M	Sell	1,062,350 -202,515	-16%	-$2.37M	0.24%	67
2018 Q2	$13M	Buy	1,264,865 +1,181,358	+1,415%	+$13.7M	0.24%	73
2018 Q1	$906K	Buy	+83,507	New	+$1.02M	0.02%	574
2017 Q3	–	Sell	-431,376	Closed	-$2.98M	–	615
2017 Q2	$2.98M	Sell	431,376 -25,047	-5%	-$163K	0.06%	196
2017 Q1	$2.97M	Sell	456,423 -853,418	-65%	-$6.09M	0.06%	126
2016 Q4	$7.73M	Buy	1,309,841 +45,995	+4%	+$281K	0.14%	94
2016 Q3	$9.1M	Buy	+1,263,846	New	+$7.57M	0.21%	89

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

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

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

VNIM

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

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

PWAM

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

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

EGA

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

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Assured Investment Management's CSTM Position: Q4 2018 in Review

Assured Investment Management sold out of Constellium (CSTM) in Q4 2018, closing a stake of 1,062,350 shares — an estimated $13.1M sold.

Assured Investment Management first reported a position in CSTM in Q3 2016 and held it in 7 quarters. The position peaked at $13.1M in Q3 2018. 137 funds tracked by Wall St. Rank hold CSTM as of Q4 2018.

Assured Investment Management reported no remaining Constellium position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 1,062,350 Constellium shares in Q4 2018, an estimated $13.1M.
Assured Investment Management first reported a position in Constellium in Q3 2016 and held it in 7 quarters.
Assured Investment Management's Constellium position peaked at $13.1M in Q3 2018.
137 funds tracked by Wall St. Rank held Constellium as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.