Brigade Capital Management’s Constellium CSTM Stock Holding History

Brigade 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
2021 Q1	–	Sell	-1,017,000	Closed	-$14.2M	–	72
2020 Q4	$14.2M	Sell	1,017,000 -320,000	-24%	-$3.62M	0.82%	19
2020 Q3	$10.5M	Sell	1,337,000 -54,000	-4%	-$446K	0.43%	22
2020 Q2	$10.7M	Sell	1,391,000 -355,000	-20%	-$2.58M	0.45%	18
2020 Q1	$9.1M	Buy	1,746,000 +870,539	+99%	+$9.36M	0.41%	18
2019 Q4	$11.7M	Sell	875,461 -74,362	-8%	-$1.03M	0.87%	21
2019 Q3	$12.1M	Sell	949,823 -639,177	-40%	-$7.52M	0.65%	25
2019 Q2	$16M	Sell	1,589,000 -168,500	-10%	-$1.56M	0.79%	24
2019 Q1	$14M	Buy	1,757,500 +86,000	+5%	+$735K	0.87%	28
2018 Q4	$11.7M	Buy	1,671,500 +523,000	+46%	+$4.65M	0.39%	32
2018 Q3	$14.2M	Hold	1,148,500	–	–	0.83%	27
2018 Q2	$11.8M	Sell	1,148,500 -46,500	-4%	-$541K	0.79%	27
2018 Q1	$13M	Buy	1,195,000 +30,000	+3%	+$366K	0.59%	26
2017 Q4	$13M	Sell	1,165,000 -227,500	-16%	-$2.42M	0.71%	25
2017 Q3	$14.3M	Sell	1,392,500 -107,500	-7%	-$1.02M	1.16%	18
2017 Q2	$10.3M	Buy	+1,500,000	New	+$9.77M	0.86%	28

Other funds holding CSTM

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

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

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

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

BGIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

VNIM

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

Brigade Capital Management's CSTM Position: Q1 2021 in Review

Brigade Capital Management sold out of Constellium (CSTM) in Q1 2021, closing a stake of 1,017,000 shares — an estimated $14.2M sold.

Brigade Capital Management first reported a position in CSTM in Q2 2017 and held it in 15 quarters. The position peaked at $16M in Q2 2019. 134 funds tracked by Wall St. Rank hold CSTM as of Q1 2021.

Brigade Capital Management reported no remaining Constellium position as of Q1 2021 after selling out during the quarter.
Brigade Capital Management sold 1,017,000 Constellium shares in Q1 2021, an estimated $14.2M.
Brigade Capital Management first reported a position in Constellium in Q2 2017 and held it in 15 quarters.
Brigade Capital Management's Constellium position peaked at $16M in Q2 2019.
134 funds tracked by Wall St. Rank held Constellium as of Q1 2021.

Based on Brigade Capital Management's 13F filing for Q1 2021, filed 14 May 2021.