Delta Partners’s Constellium CSTM Stock Holding History

Delta Partners’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 Q4	–	Sell	-12,500	Closed	-$308K	–	15
2014 Q3	$308K	Hold	12,500	–	–	0.33%	15
2014 Q2	$401K	Sell	12,500 -52,500	-81%	-$1.58M	0.63%	14
2014 Q1	$1.91M	Hold	65,000	–	–	3%	12
2013 Q4	$1.51M	Buy	+65,000	New	+$1.3M	1.7%	15

Other funds holding CSTM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Delta Partners's CSTM Position: Q4 2014 in Review

Delta Partners sold out of Constellium (CSTM) in Q4 2014, closing a stake of 12,500 shares — an estimated $308K sold.

Delta Partners first reported a position in CSTM in Q4 2013 and held it in 4 quarters. The position peaked at $1.91M in Q1 2014. 119 funds tracked by Wall St. Rank hold CSTM as of Q4 2014.

Delta Partners reported no remaining Constellium position as of Q4 2014 after selling out during the quarter.
Delta Partners sold 12,500 Constellium shares in Q4 2014, an estimated $308K.
Delta Partners first reported a position in Constellium in Q4 2013 and held it in 4 quarters.
Delta Partners's Constellium position peaked at $1.91M in Q1 2014.
119 funds tracked by Wall St. Rank held Constellium as of Q4 2014.

Based on Delta Partners's 13F filing for Q4 2014, filed 12 Feb 2015.