BlackRock Investment Management’s Constellium CSTM Stock Holding History

BlackRock Investment Management’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	-338,413	Closed	-$1.59M	–	3948
2016 Q2	$1.59M	Sell	338,413 -54,202	-14%	-$278K	﹤0.01%	2298
2016 Q1	$2.04M	Sell	392,615 -5,127	-1%	-$29.5K	﹤0.01%	1998
2015 Q4	$3.06M	Sell	397,742 -61,261	-13%	-$427K	﹤0.01%	1763
2015 Q3	$2.78M	Buy	459,003 +6,872	+2%	+$57.3K	﹤0.01%	1810
2015 Q2	$5.35M	Buy	452,131 +16,896	+4%	+$266K	0.01%	1440
2015 Q1	$8.84M	Buy	435,235 +404	+0.1%	+$7.58K	0.01%	1018
2014 Q4	$7.14M	Buy	434,831 +99,912	+30%	+$1.86M	0.01%	1147
2014 Q3	$8.24M	Buy	334,919 +123,001	+58%	+$3.55M	0.01%	1043
2014 Q2	$6.79M	Buy	211,918 +211,696	+95,359%	+$6.37M	0.01%	1201
2014 Q1	$7K	Buy	+222	New	+$5.81K	﹤0.01%	3381

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 New York $166B AUM 43.98% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Investment Management's CSTM Position: Q3 2016 in Review

BlackRock Investment Management sold out of Constellium (CSTM) in Q3 2016, closing a stake of 338,413 shares — an estimated $1.59M sold.

BlackRock Investment Management first reported a position in CSTM in Q1 2014 and held it in 10 quarters. The position peaked at $8.84M in Q1 2015. 108 funds tracked by Wall St. Rank hold CSTM as of Q3 2016.

BlackRock Investment Management reported no remaining Constellium position as of Q3 2016 after selling out during the quarter.
BlackRock Investment Management sold 338,413 Constellium shares in Q3 2016, an estimated $1.59M.
BlackRock Investment Management first reported a position in Constellium in Q1 2014 and held it in 10 quarters.
BlackRock Investment Management's Constellium position peaked at $8.84M in Q1 2015.
108 funds tracked by Wall St. Rank held Constellium as of Q3 2016.

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