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CR Intrinsic Investors’s Constellium CSTM Stock Holding History

CR Intrinsic 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
2014
Q1 		– Sell
-140,000
Closed -$3.26M – 281
2013
Q4 		$3.26M Sell
140,000
-20,000
-13% -$400K 0.14% 202
2013
Q3 		$3.1M Buy
+160,000
New +$2.91M 0.1% 249

Other funds holding CSTM

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CR Intrinsic Investors's CSTM Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Constellium (CSTM) in Q1 2014, closing a stake of 140,000 shares — an estimated $3.26M sold.

CR Intrinsic Investors first reported a position in CSTM in Q3 2013 and held it in 2 quarters. The position peaked at $3.26M in Q4 2013. 151 funds tracked by Wall St. Rank hold CSTM as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Constellium position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 140,000 Constellium shares in Q1 2014, an estimated $3.26M.
  • CR Intrinsic Investors first reported a position in Constellium in Q3 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Constellium position peaked at $3.26M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Constellium as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.