CQS Cayman’s Constellium CSTM Stock Holding History

CQS Cayman’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
2017 Q3	–	Sell	-954,800	Closed	-$6.59M	–	106
2017 Q2	$6.59M	Sell	954,800 -352,000	-27%	-$2.29M	0.45%	59
2017 Q1	$8.49M	Hold	1,306,800	–	–	0.65%	51
2016 Q4	$7.71M	Buy	1,306,800 +270,000	+26%	+$1.65M	0.61%	48
2016 Q3	$7.46M	Sell	1,036,800 -73,200	-7%	-$438K	0.63%	41
2016 Q2	$5.21M	Hold	1,110,000	–	–	0.46%	53
2016 Q1	$5.76M	Buy	+1,110,000	New	+$6.38M	0.58%	45

Other funds holding CSTM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BPM

Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

CQS Cayman's CSTM Position: Q3 2017 in Review

CQS Cayman sold out of Constellium (CSTM) in Q3 2017, closing a stake of 954,800 shares — an estimated $6.59M sold.

CQS Cayman first reported a position in CSTM in Q1 2016 and held it in 6 quarters. The position peaked at $8.49M in Q1 2017. 136 funds tracked by Wall St. Rank hold CSTM as of Q3 2017.

CQS Cayman reported no remaining Constellium position as of Q3 2017 after selling out during the quarter.
CQS Cayman sold 954,800 Constellium shares in Q3 2017, an estimated $6.59M.
CQS Cayman first reported a position in Constellium in Q1 2016 and held it in 6 quarters.
CQS Cayman's Constellium position peaked at $8.49M in Q1 2017.
136 funds tracked by Wall St. Rank held Constellium as of Q3 2017.

Based on CQS Cayman's 13F filing for Q3 2017, filed 15 Nov 2017.