BlackRock Fund Advisors’s Constellium CSTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$77K Sell
13,005
-7,902
-38% -$48.3K ﹤0.01% 3670
2016
Q3
$151K Buy
20,907
+4,275
+26% +$25.6K ﹤0.01% 3533
2016
Q2
$78K Sell
16,632
-754
-4% -$3.87K ﹤0.01% 3729
2016
Q1
$90K Buy
17,386
+1,578
+10% +$9.07K ﹤0.01% 3688
2015
Q4
$122K Sell
15,808
-1,416
-8% -$9.87K ﹤0.01% 3685
2015
Q3
$104K Buy
17,224
+1,824
+12% +$15.2K ﹤0.01% 3693
2015
Q2
$182K Buy
15,400
+11,429
+288% +$180K ﹤0.01% 3556
2015
Q1
$81K Buy
3,971
+3,769
+1,866% +$70.7K ﹤0.01% 3651
2014
Q4
$3K Sell
202
-27
-12% -$503 ﹤0.01% 3747
2014
Q3
$6K Sell
229
-16
-7% -$462 ﹤0.01% 3811
2014
Q2
$8K Hold
245
﹤0.01% 3755
2014
Q1
$7K Buy
245
+80
+48% +$2.09K ﹤0.01% 3744
2013
Q4
$4K Buy
+165
New +$3.3K ﹤0.01% 3769

Other funds holding CSTM

BlackRock Fund Advisors's CSTM Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Constellium (CSTM) stake by 38% in Q4 2016, selling an estimated $48.3K and leaving 13,005 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #3670.

BlackRock Fund Advisors first reported a position in CSTM in Q4 2013 and has held it in 13 quarters since. The position peaked at $182K in Q2 2015. 125 funds tracked by Wall St. Rank hold CSTM as of Q4 2016.

  • BlackRock Fund Advisors held 13,005 shares of Constellium worth $77K as of Q4 2016.
  • BlackRock Fund Advisors sold 7,902 Constellium shares in Q4 2016, an estimated $48.3K.
  • Constellium made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3670 holding.
  • BlackRock Fund Advisors first reported a position in Constellium in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Fund Advisors's Constellium position peaked at $182K in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Constellium as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.