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Bronson Point Management’s Constellium CSTM Stock Holding History

Bronson Point 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
2022
Q3 		$8.26M Hold
815,000
– – 100% 1
2022
Q2 		$10.8M Hold
815,000
– – 98.73% 1
2022
Q1 		$14.7M Hold
815,000
– – 98.45% 1
2021
Q4 		$14.6M Sell
815,000
-815,000
-50% -$15M 97.99% 1
2021
Q3 		$30.6M Hold
1,630,000
– – 13.38% 1
2021
Q2 		$30.9M Sell
1,630,000
-20,000
-1% -$345K 16.67% 1
2021
Q1 		$24.3M Sell
1,650,000
-75,000
-4% -$1.08M 10.31% 1
2020
Q4 		$24.1M Buy
1,725,000
+38,000
+2% +$429K 9.55% 1
2020
Q3 		$13.2M Buy
1,687,000
+32,000
+2% +$264K 10.61% 1
2020
Q2 		$12.7M Hold
1,655,000
– – 9.62% 2
2020
Q1 		$8.62M Hold
1,655,000
– – 15.04% 1
2019
Q4 		$22.2M Hold
1,655,000
– – 12.47% 1
2019
Q3 		$21M Buy
1,655,000
+57,000
+4% +$671K 25.08% 1
2019
Q2 		$16M Buy
1,598,000
+45,505
+3% +$421K 13.27% 2
2019
Q1 		$12.4M Buy
1,552,495
+4,300
+0.3% +$36.7K 8.44% 1
2018
Q4 		$10.8M Sell
1,548,195
-505,453
-25% -$4.5M 19.18% 1
2018
Q3 		$25.4M Buy
2,053,648
+49,475
+2% +$579K 8.84% 1
2018
Q2 		$20.6M Buy
2,004,173
+4,173
+0.2% +$48.5K 8.2% 3
2018
Q1 		$21.7M Sell
2,000,000
-1,050,900
-34% -$12.8M 7.73% 1
2017
Q4 		$34M Buy
3,050,900
+204,600
+7% +$2.18M 8.92% 1
2017
Q3 		$29.2M Buy
2,846,300
+396,864
+16% +$3.76M 9.38% 1
2017
Q2 		$16.9M Buy
2,449,436
+106,214
+5% +$692K 7.55% 2
2017
Q1 		$15.2M Buy
2,343,222
+478,222
+26% +$3.42M 4.3% 3
2016
Q4 		$11M Buy
1,865,000
+568,985
+44% +$3.48M 3.71% 6
2016
Q3 		$9.33M Sell
1,296,015
-28,029
-2% -$168K 2.82% 10
2016
Q2 		$6.21M Buy
1,324,044
+91,744
+7% +$471K 2.08% 18
2016
Q1 		$6.4M Sell
1,232,300
-417,700
-25% -$2.4M 2.7% 17
2015
Q4 		$12.7M Buy
+1,650,000
New +$11.5M 3.57% 10
2013
Q3 		– Sell
-484,881
Closed -$7.83M – 91
2013
Q2 		$7.83M Buy
+484,881
New +$7.31M 0.71% 46

Other funds holding CSTM

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bronson Point Management's CSTM Position: Q3 2022 in Review

Bronson Point Management held its Constellium (CSTM) position steady in Q3 2022 at 815,000 shares worth $8.26M. The position accounts for 100% of the portfolio, ranked #1.

Bronson Point Management first reported a position in CSTM in Q2 2013 and has held it in 29 quarters since. The position peaked at $34M in Q4 2017. 179 funds tracked by Wall St. Rank hold CSTM as of Q3 2022.

  • Bronson Point Management held 815,000 shares of Constellium worth $8.26M as of Q3 2022.
  • Bronson Point Management left its Constellium share count unchanged in Q3 2022.
  • Constellium made up 100% of Bronson Point Management's portfolio in Q3 2022, its #1 holding.
  • Bronson Point Management first reported a position in Constellium in Q2 2013 and has held it in 29 quarters since.
  • Bronson Point Management's Constellium position peaked at $34M in Q4 2017.
  • 179 funds tracked by Wall St. Rank held Constellium as of Q3 2022.

Based on Bronson Point Management's 13F filing for Q3 2022, filed 14 Nov 2022.