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Cambiar Investors’s Constellium CSTM Stock Holding History

Cambiar Investors’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
2015
Q3 		– Sell
-15,975
Closed -$189K – 169
2015
Q2 		$189K Hold
15,975
– – ﹤0.01% 153
2015
Q1 		$325K Buy
15,975
+260
+2% +$4.88K ﹤0.01% 144
2014
Q4 		$258K Buy
15,715
+6,949
+79% +$129K ﹤0.01% 155
2014
Q3 		$216K Buy
+8,766
New +$253K ﹤0.01% 154

Other funds holding CSTM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Cambiar Investors's CSTM Position: Q3 2015 in Review

Cambiar Investors sold out of Constellium (CSTM) in Q3 2015, closing a stake of 15,975 shares — an estimated $189K sold.

Cambiar Investors first reported a position in CSTM in Q3 2014 and held it in 4 quarters. The position peaked at $325K in Q1 2015. 105 funds tracked by Wall St. Rank hold CSTM as of Q3 2015.

  • Cambiar Investors reported no remaining Constellium position as of Q3 2015 after selling out during the quarter.
  • Cambiar Investors sold 15,975 Constellium shares in Q3 2015, an estimated $189K.
  • Cambiar Investors first reported a position in Constellium in Q3 2014 and held it in 4 quarters.
  • Cambiar Investors's Constellium position peaked at $325K in Q1 2015.
  • 105 funds tracked by Wall St. Rank held Constellium as of Q3 2015.

Based on Cambiar Investors's 13F filing for Q3 2015, filed 22 Oct 2015.