Brown Advisory Securities’s Constellium CSTM Stock Holding History

Brown Advisory Securities’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
2016 Q3	–	Sell	-10,000	Closed	-$47K	–	317
2016 Q2	$47K	Hold	10,000	–	–	0.01%	279
2016 Q1	$52K	Hold	10,000	–	–	0.02%	268
2015 Q4	$77K	Hold	10,000	–	–	0.03%	259
2015 Q3	$61K	Buy	+10,000	New	+$83.3K	0.02%	272

Other funds holding CSTM

NRC

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

VNIM

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

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

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

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

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

MCO

MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

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

PRCM

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

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

Brown Advisory Securities's CSTM Position: Q3 2016 in Review

Brown Advisory Securities sold out of Constellium (CSTM) in Q3 2016, closing a stake of 10,000 shares — an estimated $47K sold.

Brown Advisory Securities first reported a position in CSTM in Q3 2015 and held it in 4 quarters. The position peaked at $77K in Q4 2015. 108 funds tracked by Wall St. Rank hold CSTM as of Q3 2016.

Brown Advisory Securities reported no remaining Constellium position as of Q3 2016 after selling out during the quarter.
Brown Advisory Securities sold 10,000 Constellium shares in Q3 2016, an estimated $47K.
Brown Advisory Securities first reported a position in Constellium in Q3 2015 and held it in 4 quarters.
Brown Advisory Securities's Constellium position peaked at $77K in Q4 2015.
108 funds tracked by Wall St. Rank held Constellium as of Q3 2016.

Based on Brown Advisory Securities's 13F filing for Q3 2016, filed 10 Nov 2016.