CCM
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Concourse Capital Management’s Constellium CSTM Stock Holding History

Concourse Capital Management’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
2019
Q4 		$5M Buy
373,480
+75,860
+25% +$1.05M 5.29% 6
2019
Q3 		$3.78M Hold
297,620
– – 3.43% 9
2019
Q2 		$2.99M Buy
297,620
+41,530
+16% +$384K 2.88% 14
2019
Q1 		$2.04M Buy
+256,090
New +$2.19M 2.06% 20
2018
Q4 		– Sell
-315,558
Closed -$3.9M – 45
2018
Q3 		$3.9M Sell
315,558
-9,172
-3% -$107K 2.27% 18
2018
Q2 		$3.35M Buy
324,730
+35,798
+12% +$416K 2.05% 21
2018
Q1 		$3.13M Sell
288,932
-12,328
-4% -$150K 2.02% 22
2017
Q4 		$3.36M Sell
301,260
-20,836
-6% -$222K 1.93% 23
2017
Q3 		$3.3M Sell
322,096
-190,095
-37% -$1.8M 1.61% 20
2017
Q2 		$3.53M Buy
512,191
+9,400
+2% +$61.2K 2% 19
2017
Q1 		$3.27M Sell
502,791
-153,760
-23% -$1.1M 1.94% 22
2016
Q4 		$3.87M Buy
656,551
+161,038
+32% +$984K 2.34% 21
2016
Q3 		$3.57M Sell
495,513
-298,690
-38% -$1.79M 2.32% 16
2016
Q2 		$3.73M Buy
794,203
+680,444
+598% +$3.49M 2.31% 17
2016
Q1 		$590K Sell
113,759
-514,792
-82% -$2.96M 0.35% 41
2015
Q4 		$4.84M Buy
628,551
+73,573
+13% +$513K 3.08% 16
2015
Q3 		$3.36M Buy
554,978
+96,395
+21% +$803K 1.7% 26
2015
Q2 		$5.42M Buy
458,583
+57,292
+14% +$901K 2.68% 18
2015
Q1 		$8.15M Buy
401,291
+71,938
+22% +$1.35M 4.47% 11
2014
Q4 		$5.41M Buy
+329,353
New +$6.13M 2.77% 17
2014
Q3 		– Sell
-108,987
Closed -$3.49M – 47
2014
Q2 		$3.49M Buy
108,987
+6,660
+7% +$200K 2.18% 18
2014
Q1 		$3M Buy
+102,327
New +$2.68M 2.09% 17

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Concourse Capital Management's CSTM Position: Q4 2019 in Review

Concourse Capital Management increased its Constellium (CSTM) stake by 25% in Q4 2019, buying an estimated $1.05M and bringing the position to 373,480 shares worth $5M. The position accounts for 5.29% of the portfolio, ranked #6.

Concourse Capital Management first reported a position in CSTM in Q1 2014 and has held it in 22 quarters since. The position peaked at $8.15M in Q1 2015. 165 funds tracked by Wall St. Rank hold CSTM as of Q4 2019.

  • Concourse Capital Management held 373,480 shares of Constellium worth $5M as of Q4 2019.
  • Concourse Capital Management bought 75,860 Constellium shares in Q4 2019, an estimated $1.05M.
  • Constellium made up 5.29% of Concourse Capital Management's portfolio in Q4 2019, its #6 holding.
  • Concourse Capital Management first reported a position in Constellium in Q1 2014 and has held it in 22 quarters since.
  • Concourse Capital Management's Constellium position peaked at $8.15M in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Constellium as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.