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Compagnie Lombard Odier SCmA’s Constellium CSTM Stock Holding History

Compagnie Lombard Odier SCmA’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
Q2 		– Sell
-7,836
Closed -$41K – 915
2016
Q1 		$41K Buy
+7,836
New +$45.1K ﹤0.01% 742

Other funds holding CSTM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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 $167B AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $999B AUM 46.22% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CSTM Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Constellium (CSTM) in Q2 2016, closing a stake of 7,836 shares — an estimated $41K sold.

Compagnie Lombard Odier SCmA first reported a position in CSTM in Q1 2016 and held it in 1 quarter. The position peaked at $41K in Q1 2016. 108 funds tracked by Wall St. Rank hold CSTM as of Q2 2016.

  • Compagnie Lombard Odier SCmA reported no remaining Constellium position as of Q2 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 7,836 Constellium shares in Q2 2016, an estimated $41K.
  • Compagnie Lombard Odier SCmA first reported a position in Constellium in Q1 2016 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Constellium position peaked at $41K in Q1 2016.
  • 108 funds tracked by Wall St. Rank held Constellium as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.