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Caxton Associates (New York)’s Constellium CSTM Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-19,011
Closed -$255K – 435
2019
Q4 		$255K Buy
+19,011
New +$262K 0.04% 311
2018
Q2 		– Sell
-350,000
Closed -$3.8M – 393
2018
Q1 		$3.8M Buy
350,000
+75,000
+27% +$915K 0.19% 96
2017
Q4 		$3.07M Buy
+275,000
New +$2.93M 0.15% 127

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Caxton Associates (New York)'s CSTM Position: Q1 2020 in Review

Caxton Associates (New York) sold out of Constellium (CSTM) in Q1 2020, closing a stake of 19,011 shares — an estimated $255K sold.

Caxton Associates (New York) first reported a position in CSTM in Q4 2017 and held it in 3 quarters. The position peaked at $3.8M in Q1 2018. 138 funds tracked by Wall St. Rank hold CSTM as of Q1 2020.

  • Caxton Associates (New York) reported no remaining Constellium position as of Q1 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 19,011 Constellium shares in Q1 2020, an estimated $255K.
  • Caxton Associates (New York) first reported a position in Constellium in Q4 2017 and held it in 3 quarters.
  • Caxton Associates (New York)'s Constellium position peaked at $3.8M in Q1 2018.
  • 138 funds tracked by Wall St. Rank held Constellium as of Q1 2020.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.