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Carlson Capital’s Constellium CSTM Stock Holding History

Carlson Capital’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
2020
Q2 		– Sell
-117,500
Closed -$612K – 179
2020
Q1 		$612K Buy
117,500
+65,700
+127% +$706K 0.02% 185
2019
Q4 		$694K Buy
+51,800
New +$715K 0.01% 228
2015
Q4 		– Sell
-1,134,139
Closed -$6.87M – 323
2015
Q3 		$6.87M Buy
+1,134,139
New +$9.45M 0.08% 230

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Carlson Capital's CSTM Position: Q2 2020 in Review

Carlson Capital sold out of Constellium (CSTM) in Q2 2020, closing a stake of 117,500 shares — an estimated $612K sold.

Carlson Capital first reported a position in CSTM in Q3 2015 and held it in 3 quarters. The position peaked at $6.87M in Q3 2015. 134 funds tracked by Wall St. Rank hold CSTM as of Q2 2020.

  • Carlson Capital reported no remaining Constellium position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 117,500 Constellium shares in Q2 2020, an estimated $612K.
  • Carlson Capital first reported a position in Constellium in Q3 2015 and held it in 3 quarters.
  • Carlson Capital's Constellium position peaked at $6.87M in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Constellium as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.