BlackRock Group’s Constellium CSTM Stock Holding History

BlackRock Group’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 Q4	$88K	Buy	+14,900	New	+$91K	﹤0.01%	2848
2016 Q3	–	Sell	-1,102,439	Closed	-$5.17M	–	2989
2016 Q2	$5.17M	Sell	1,102,439 -270,327	-20%	-$1.39M	﹤0.01%	1085
2016 Q1	$7.13M	Sell	1,372,766 -87,803	-6%	-$505K	﹤0.01%	996
2015 Q4	$11.2M	Sell	1,460,569 -482,466	-25%	-$3.36M	0.01%	895
2015 Q3	$11.8M	Sell	1,943,035 -152,956	-7%	-$1.27M	0.01%	883
2015 Q2	$24.8M	Sell	2,095,991 -379,485	-15%	-$5.96M	0.01%	763
2015 Q1	$50.3M	Buy	2,475,476 +24,573	+1%	+$461K	0.03%	592
2014 Q4	$40.3M	Buy	2,450,903 +992,308	+68%	+$18.5M	0.02%	642
2014 Q3	$35.9M	Buy	1,458,595 +521,180	+56%	+$15M	0.02%	652
2014 Q2	$30.1M	Buy	937,415 +736,561	+367%	+$22.2M	0.02%	695
2014 Q1	$5.9M	Buy	200,854 +101,154	+101%	+$2.65M	﹤0.01%	1064
2013 Q4	$2.32M	Buy	99,700 +38,462	+63%	+$769K	﹤0.01%	1420
2013 Q3	$1.19M	Buy	+61,238	New	+$1.11M	﹤0.01%	1804

Other funds holding CSTM

VNIM

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

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

MCO

MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

BPM

Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return

BlackRock Group's CSTM Position: Q4 2016 in Review

BlackRock Group opened a new position in Constellium (CSTM) in Q4 2016: 14,900 shares worth $88K. The stake represents ﹤0.01% of the portfolio and ranks #2848 among its holdings. This is a return to the name: BlackRock Group previously reported a position in CSTM as recently as Q2 2016.

BlackRock Group first reported a position in CSTM in Q3 2013 and has held it in 13 quarters since. The position peaked at $50.3M in Q1 2015. 125 funds tracked by Wall St. Rank hold CSTM as of Q4 2016.

BlackRock Group held 14,900 shares of Constellium worth $88K as of Q4 2016.
Constellium was a new BlackRock Group position in Q4 2016.
Constellium made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2848 holding.
BlackRock Group first reported a position in Constellium in Q3 2013 and has held it in 13 quarters since.
BlackRock Group's Constellium position peaked at $50.3M in Q1 2015.
125 funds tracked by Wall St. Rank held Constellium as of Q4 2016.

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