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Columbus Circle Investors’s Constellium CSTM Stock Holding History

Columbus Circle Investors’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
-467,537
Closed -$6.26M – 151
2019
Q4 		$6.26M Buy
+467,537
New +$6.45M 0.27% 115
2018
Q4 		– Sell
-1,596,275
Closed -$19.7M – 156
2018
Q3 		$19.7M Sell
1,596,275
-80,357
-5% -$940K 0.39% 97
2018
Q2 		$17.3M Buy
1,676,632
+1,196,604
+249% +$13.9M 0.36% 109
2018
Q1 		$5.21M Buy
+480,028
New +$5.86M 0.11% 162

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

Columbus Circle Investors's CSTM Position: Q1 2020 in Review

Columbus Circle Investors sold out of Constellium (CSTM) in Q1 2020, closing a stake of 467,537 shares — an estimated $6.26M sold.

Columbus Circle Investors first reported a position in CSTM in Q1 2018 and held it in 4 quarters. The position peaked at $19.7M in Q3 2018. 138 funds tracked by Wall St. Rank hold CSTM as of Q1 2020.

  • Columbus Circle Investors reported no remaining Constellium position as of Q1 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 467,537 Constellium shares in Q1 2020, an estimated $6.26M.
  • Columbus Circle Investors first reported a position in Constellium in Q1 2018 and held it in 4 quarters.
  • Columbus Circle Investors's Constellium position peaked at $19.7M in Q3 2018.
  • 138 funds tracked by Wall St. Rank held Constellium as of Q1 2020.

Based on Columbus Circle Investors's 13F filing for Q1 2020, filed 28 Apr 2020.