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Bogle Investment Management’s Constellium CSTM Stock Holding History

Bogle 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
2018
Q2 		– Sell
-221,348
Closed -$2.4M – 295
2018
Q1 		$2.4M Sell
221,348
-678,139
-75% -$8.27M 0.18% 142
2017
Q4 		$10M Sell
899,487
-45,233
-5% -$481K 0.74% 58
2017
Q3 		$9.68M Buy
944,720
+593,893
+169% +$5.62M 0.66% 61
2017
Q2 		$2.42M Buy
+350,827
New +$2.28M 0.18% 139
2017
Q1 		– Sell
-22,300
Closed -$131K – 321
2016
Q4 		$131K Buy
+22,300
New +$136K 0.01% 319
2016
Q2 		– Sell
-185,730
Closed -$963K – 404
2016
Q1 		$963K Sell
185,730
-762,744
-80% -$4.39M 0.06% 268
2015
Q4 		$7.3M Buy
948,474
+208,932
+28% +$1.46M 0.53% 67
2015
Q3 		$4.48M Buy
739,542
+167,724
+29% +$1.4M 0.32% 114
2015
Q2 		$6.76M Buy
571,818
+553,797
+3,073% +$8.7M 0.5% 71
2015
Q1 		$366K Sell
18,021
-723,368
-98% -$13.6M 0.03% 307
2014
Q4 		$12.2M Buy
741,389
+614,725
+485% +$11.4M 0.81% 33
2014
Q3 		$3.12M Sell
126,664
-189,506
-60% -$5.47M 0.2% 129
2014
Q2 		$10.1M Buy
+316,170
New +$9.51M 0.68% 63
2014
Q1 		– Sell
-157,204
Closed -$3.66M – 354
2013
Q4 		$3.66M Buy
157,204
+89,176
+131% +$1.78M 0.31% 113
2013
Q3 		$1.32M Buy
+68,028
New +$1.24M 0.13% 204

Other funds holding CSTM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bogle Investment Management's CSTM Position: Q2 2018 in Review

Bogle Investment Management sold out of Constellium (CSTM) in Q2 2018, closing a stake of 221,348 shares — an estimated $2.4M sold.

Bogle Investment Management first reported a position in CSTM in Q3 2013 and held it in 15 quarters. The position peaked at $12.2M in Q4 2014. 148 funds tracked by Wall St. Rank hold CSTM as of Q2 2018.

  • Bogle Investment Management reported no remaining Constellium position as of Q2 2018 after selling out during the quarter.
  • Bogle Investment Management sold 221,348 Constellium shares in Q2 2018, an estimated $2.4M.
  • Bogle Investment Management first reported a position in Constellium in Q3 2013 and held it in 15 quarters.
  • Bogle Investment Management's Constellium position peaked at $12.2M in Q4 2014.
  • 148 funds tracked by Wall St. Rank held Constellium as of Q2 2018.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.