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Carnick & Kubik’s Constellium CSTM Stock Holding History

Carnick & Kubik’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
Q1 		$1K Buy
+200
New +$1.15K ﹤0.01% 970
2015
Q4 		– Sell
-200
Closed -$1.21K – 156
2015
Q3 		$1.21K Buy
+200
New +$1.67K ﹤0.01% 388

Other funds holding CSTM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carnick & Kubik's CSTM Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Constellium (CSTM) in Q1 2016: 200 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #970 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in CSTM as recently as Q3 2015.

Carnick & Kubik first reported a position in CSTM in Q3 2015 and has held it in 2 quarters since. The position peaked at $1.21K in Q3 2015. 116 funds tracked by Wall St. Rank hold CSTM as of Q1 2016.

  • Carnick & Kubik held 200 shares of Constellium worth $1K as of Q1 2016.
  • Constellium was a new Carnick & Kubik position in Q1 2016.
  • Constellium made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #970 holding.
  • Carnick & Kubik first reported a position in Constellium in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Constellium position peaked at $1.21K in Q3 2015.
  • 116 funds tracked by Wall St. Rank held Constellium as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.