Caspian Capital’s Constellium CSTM Stock Holding History

Caspian 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
2016 Q3	–	Sell	-281,530	Closed	-$1.32M	–	11
2016 Q2	$1.32M	Hold	281,530	–	–	0.33%	11
2016 Q1	$1.46M	Buy	+281,530	New	+$1.62M	1.84%	7

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

Caspian Capital's CSTM Position: Q3 2016 in Review

Caspian Capital sold out of Constellium (CSTM) in Q3 2016, closing a stake of 281,530 shares — an estimated $1.32M sold.

Caspian Capital first reported a position in CSTM in Q1 2016 and held it in 2 quarters. The position peaked at $1.46M in Q1 2016. 108 funds tracked by Wall St. Rank hold CSTM as of Q3 2016.

Caspian Capital reported no remaining Constellium position as of Q3 2016 after selling out during the quarter.
Caspian Capital sold 281,530 Constellium shares in Q3 2016, an estimated $1.32M.
Caspian Capital first reported a position in Constellium in Q1 2016 and held it in 2 quarters.
Caspian Capital's Constellium position peaked at $1.46M in Q1 2016.
108 funds tracked by Wall St. Rank held Constellium as of Q3 2016.

Based on Caspian Capital's 13F filing for Q3 2016, filed 14 Nov 2016.