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BlackRock Advisors’s Constellium CSTM Stock Holding History

BlackRock Advisors’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
2016
Q3 		– Sell
-2,897,769
Closed -$13.6M – 3722
2016
Q2 		$13.6M Sell
2,897,769
-727,348
-20% -$3.74M 0.01% 686
2016
Q1 		$18.8M Sell
3,625,117
-623
-0% -$3.58K 0.02% 556
2015
Q4 		$27.9M Sell
3,625,740
-1,296,355
-26% -$9.04M 0.03% 443
2015
Q3 		$29.8M Sell
4,922,095
-490,870
-9% -$4.09M 0.03% 412
2015
Q2 		$64M Sell
5,412,965
-648,713
-11% -$10.2M 0.07% 269
2015
Q1 		$123M Buy
6,061,678
+341,629
+6% +$6.41M 0.13% 186
2014
Q4 		$94M Buy
5,720,049
+1,473,049
+35% +$27.4M 0.09% 227
2014
Q3 		$105M Buy
4,247,000
+1,386,031
+48% +$40M 0.1% 210
2014
Q2 		$91.7M Buy
2,860,969
+2,409,569
+534% +$72.5M 0.09% 243
2014
Q1 		$13.2M Buy
451,400
+148,700
+49% +$3.89M 0.01% 691
2013
Q4 		$7.04M Buy
302,700
+301,460
+24,311% +$6.02M 0.01% 909
2013
Q3 		$24K Buy
+1,240
New +$22.5K ﹤0.01% 3287

Other funds holding CSTM

NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Advisors's CSTM Position: Q3 2016 in Review

BlackRock Advisors sold out of Constellium (CSTM) in Q3 2016, closing a stake of 2,897,769 shares — an estimated $13.6M sold.

BlackRock Advisors first reported a position in CSTM in Q3 2013 and held it in 12 quarters. The position peaked at $123M in Q1 2015. 108 funds tracked by Wall St. Rank hold CSTM as of Q3 2016.

  • BlackRock Advisors reported no remaining Constellium position as of Q3 2016 after selling out during the quarter.
  • BlackRock Advisors sold 2,897,769 Constellium shares in Q3 2016, an estimated $13.6M.
  • BlackRock Advisors first reported a position in Constellium in Q3 2013 and held it in 12 quarters.
  • BlackRock Advisors's Constellium position peaked at $123M in Q1 2015.
  • 108 funds tracked by Wall St. Rank held Constellium as of Q3 2016.

Based on BlackRock Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.