D.A. Davidson & Co’s Constellium CSTM Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-975	Closed	-$4K	–	2399
2016 Q2	$4K	Sell	975 -650	-40%	-$3.34K	﹤0.01%	2156
2016 Q1	$8K	Buy	+1,625	New	+$9.34K	﹤0.01%	1949
2014 Q2	–	Sell	-591	Closed	-$17K	–	2099
2014 Q1	$17K	Hold	591	–	–	﹤0.01%	1676
2013 Q4	$13K	Buy	+591	New	+$11.8K	﹤0.01%	1657

Other funds holding CSTM

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

ACG

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

MCO

MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

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

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

D.A. Davidson & Co's CSTM Position: Q3 2016 in Review

D.A. Davidson & Co sold out of Constellium (CSTM) in Q3 2016, closing a stake of 975 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in CSTM in Q4 2013 and held it in 4 quarters. The position peaked at $17K in Q1 2014. 108 funds tracked by Wall St. Rank hold CSTM as of Q3 2016.

D.A. Davidson & Co reported no remaining Constellium position as of Q3 2016 after selling out during the quarter.
D.A. Davidson & Co sold 975 Constellium shares in Q3 2016, an estimated $4K.
D.A. Davidson & Co first reported a position in Constellium in Q4 2013 and held it in 4 quarters.
D.A. Davidson & Co's Constellium position peaked at $17K in Q1 2014.
108 funds tracked by Wall St. Rank held Constellium as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.