BlackRock Japan’s Constellium CSTM Stock Holding History

BlackRock Japan’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
2015 Q3	–	Sell	-5,067	Closed	-$60K	–	1286
2015 Q2	$60K	Buy	5,067 +1,644	+48%	+$25.8K	﹤0.01%	1044
2015 Q1	$70K	Buy	+3,423	New	+$64.2K	﹤0.01%	1005
2014 Q2	–	Sell	-14,889	Closed	-$437K	–	1291
2014 Q1	$437K	Buy	+14,889	New	+$390K	﹤0.01%	805

Other funds holding CSTM

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

NRC

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

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

VNIM

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

PRCM

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

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

BlackRock Japan's CSTM Position: Q3 2015 in Review

BlackRock Japan sold out of Constellium (CSTM) in Q3 2015, closing a stake of 5,067 shares — an estimated $60K sold.

BlackRock Japan first reported a position in CSTM in Q1 2014 and held it in 3 quarters. The position peaked at $437K in Q1 2014. 105 funds tracked by Wall St. Rank hold CSTM as of Q3 2015.

BlackRock Japan reported no remaining Constellium position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 5,067 Constellium shares in Q3 2015, an estimated $60K.
BlackRock Japan first reported a position in Constellium in Q1 2014 and held it in 3 quarters.
BlackRock Japan's Constellium position peaked at $437K in Q1 2014.
105 funds tracked by Wall St. Rank held Constellium as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.