Clearline Capital’s Constellium CSTM Stock Holding History

Clearline 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
2025 Q1	–	Sell	-314,122	Closed	-$3.23M	–	122
2024 Q4	$3.23M	Sell	314,122 -73,683	-19%	-$906K	0.43%	62
2024 Q3	$6.31M	Buy	387,805 +329,952	+570%	+$5.6M	0.56%	57
2024 Q2	$1.09M	Buy	+57,853	New	+$1.2M	0.1%	115
2022 Q3	–	Sell	-58,687	Closed	-$775K	–	144
2022 Q2	$775K	Buy	+58,687	New	+$938K	0.11%	99
2019 Q1	–	Sell	-28,694	Closed	-$201K	–	43
2018 Q4	$201K	Buy	+28,694	New	+$255K	0.14%	56
2017 Q4	–	Sell	-246,793	Closed	-$2.53M	–	52
2017 Q3	$2.53M	Buy	246,793 +53,299	+28%	+$505K	1.84%	18
2017 Q2	$1.33M	Sell	193,494 -504,365	-72%	-$3.28M	0.84%	27
2017 Q1	$4.54M	Buy	697,859 +131,198	+23%	+$937K	2.14%	18
2016 Q4	$3.34M	Buy	+566,661	New	+$3.46M	1.52%	20
2016 Q3	–	Sell	-1,409,216	Closed	-$6.61M	–	49
2016 Q2	$6.61M	Hold	1,409,216	–	–	1.64%	23
2016 Q1	$7.31M	Buy	1,409,216 +274,465	+24%	+$1.58M	1.85%	17
2015 Q4	$8.74M	Buy	+1,134,751	New	+$7.91M	1.37%	24

Other funds holding CSTM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return