BAMCO Inc’s Constellium CSTM Stock Holding History

BAMCO Inc’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
2013 Q4	–	Sell	-39,000	Closed	-$757K	–	350
2013 Q3	$757K	Buy	+39,000	New	+$709K	﹤0.01%	278

Other funds holding CSTM

OTPPB

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

ACG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VNIM

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

BAMCO Inc's CSTM Position: Q4 2013 in Review

BAMCO Inc sold out of Constellium (CSTM) in Q4 2013, closing a stake of 39,000 shares — an estimated $757K sold.

BAMCO Inc first reported a position in CSTM in Q3 2013 and held it in 1 quarter. The position peaked at $757K in Q3 2013. 90 funds tracked by Wall St. Rank hold CSTM as of Q4 2013.

BAMCO Inc reported no remaining Constellium position as of Q4 2013 after selling out during the quarter.
BAMCO Inc sold 39,000 Constellium shares in Q4 2013, an estimated $757K.
BAMCO Inc first reported a position in Constellium in Q3 2013 and held it in 1 quarter.
BAMCO Inc's Constellium position peaked at $757K in Q3 2013.
90 funds tracked by Wall St. Rank held Constellium as of Q4 2013.

Based on BAMCO Inc's 13F filing for Q4 2013, filed 14 Feb 2014.