BlackRock Institutional Trust’s Constellium CSTM Stock Holding History

BlackRock Institutional Trust’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	$124K	Buy	20,973 +1,062	+5%	+$6.49K	﹤0.01%	3635
2016 Q3	$143K	Sell	19,911 -89,402	-82%	-$535K	﹤0.01%	3655
2016 Q2	$513K	Sell	109,313 -70,214	-39%	-$361K	﹤0.01%	3487
2016 Q1	$932K	Buy	179,527 +5,240	+3%	+$30.1K	﹤0.01%	3301
2015 Q4	$1.34M	Sell	174,287 -590,406	-77%	-$4.12M	﹤0.01%	3250
2015 Q3	$4.63M	Buy	764,693 +462,753	+153%	+$3.86M	﹤0.01%	2758
2015 Q2	$3.57M	Buy	301,940 +101,574	+51%	+$1.6M	﹤0.01%	2886
2015 Q1	$4.07M	Buy	200,366 +47,962	+31%	+$900K	﹤0.01%	2824
2014 Q4	$2.5M	Sell	152,404 -59,803	-28%	-$1.11M	﹤0.01%	3009
2014 Q3	$5.22M	Buy	212,207 +117,920	+125%	+$3.4M	﹤0.01%	2672
2014 Q2	$3.02M	Sell	94,287 -130,303	-58%	-$3.92M	﹤0.01%	3011
2014 Q1	$6.59M	Buy	224,590 +131,149	+140%	+$3.43M	﹤0.01%	2665
2013 Q4	$2.17M	Sell	93,441 -107,810	-54%	-$2.15M	﹤0.01%	3127
2013 Q3	$3.9M	Buy	+201,251	New	+$3.66M	﹤0.01%	2834

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 Institutional Trust's CSTM Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Constellium (CSTM) stake by 5.3% in Q4 2016, buying an estimated $6.49K and bringing the position to 20,973 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #3635.

BlackRock Institutional Trust first reported a position in CSTM in Q3 2013 and has held it in 14 quarters since. The position peaked at $6.59M in Q1 2014. 125 funds tracked by Wall St. Rank hold CSTM as of Q4 2016.

BlackRock Institutional Trust held 20,973 shares of Constellium worth $124K as of Q4 2016.
BlackRock Institutional Trust bought 1,062 Constellium shares in Q4 2016, an estimated $6.49K.
Constellium made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3635 holding.
BlackRock Institutional Trust first reported a position in Constellium in Q3 2013 and has held it in 14 quarters since.
BlackRock Institutional Trust's Constellium position peaked at $6.59M in Q1 2014.
125 funds tracked by Wall St. Rank held Constellium as of Q4 2016.

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