BlueCrest Capital Management’s Constellium CSTM Stock Holding History

BlueCrest Capital 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
2018 Q3	–	Sell	-195,553	Closed	-$2.01M	–	1549
2018 Q2	$2.01M	Buy	195,553 +60,466	+45%	+$703K	0.05%	315
2018 Q1	$1.47M	Buy	135,087 +30,892	+30%	+$377K	0.05%	378
2017 Q4	$1.16M	Sell	104,195 -43,157	-29%	-$459K	0.03%	352
2017 Q3	$1.51M	Buy	147,352 +3,021	+2%	+$28.6K	0.06%	294
2017 Q2	$996K	Buy	144,331 +7,900	+6%	+$51.4K	0.04%	466
2017 Q1	$887K	Sell	136,431 -400,858	-75%	-$2.86M	0.04%	337
2016 Q4	$3.17M	Buy	537,289 +369,487	+220%	+$2.26M	0.17%	175
2016 Q3	$1.21M	Buy	167,802 +108,949	+185%	+$652K	0.04%	358
2016 Q2	$276K	Sell	58,853 -60,347	-51%	-$310K	0.01%	710
2016 Q1	$619K	Sell	119,200 -43,500	-27%	-$250K	0.04%	462
2015 Q4	$1.25M	Buy	+162,700	New	+$1.13M	0.05%	348
2015 Q3	–	Sell	-20,000	Closed	-$237K	–	889
2015 Q2	$237K	Buy	+20,000	New	+$314K	0.01%	749

Other funds holding CSTM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

VNIM

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

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

BlueCrest Capital Management's CSTM Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Constellium (CSTM) in Q3 2018, closing a stake of 195,553 shares — an estimated $2.01M sold.

BlueCrest Capital Management first reported a position in CSTM in Q2 2015 and held it in 12 quarters. The position peaked at $3.17M in Q4 2016. 143 funds tracked by Wall St. Rank hold CSTM as of Q3 2018.

BlueCrest Capital Management reported no remaining Constellium position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 195,553 Constellium shares in Q3 2018, an estimated $2.01M.
BlueCrest Capital Management first reported a position in Constellium in Q2 2015 and held it in 12 quarters.
BlueCrest Capital Management's Constellium position peaked at $3.17M in Q4 2016.
143 funds tracked by Wall St. Rank held Constellium as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.