Detwiler Fenton Investment Management’s Constellium CSTM Stock Holding History

Detwiler Fenton Investment 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
2014 Q4	–	Sell	-52,860	Closed	-$1.3M	–	77
2014 Q3	$1.3M	Sell	52,860 -307	-0.6%	-$8.86K	1.24%	27
2014 Q2	$1.71M	Sell	53,167 -7,651	-13%	-$230K	1.38%	26
2014 Q1	$1.78M	Buy	60,818 +1,559	+3%	+$40.8K	1.54%	27
2013 Q4	$1.38M	Sell	59,259 -855	-1%	-$17.1K	1.24%	28
2013 Q3	$1.17M	Sell	60,114 -4,872	-7%	-$88.6K	1.03%	32
2013 Q2	$1.05M	Buy	+64,986	New	+$980K	1.07%	32

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 $15.8B AUM 1.29% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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 15.76% 1-Year Est. Return

Detwiler Fenton Investment Management's CSTM Position: Q4 2014 in Review

Detwiler Fenton Investment Management sold out of Constellium (CSTM) in Q4 2014, closing a stake of 52,860 shares — an estimated $1.3M sold.

Detwiler Fenton Investment Management first reported a position in CSTM in Q2 2013 and held it in 6 quarters. The position peaked at $1.78M in Q1 2014. 119 funds tracked by Wall St. Rank hold CSTM as of Q4 2014.

Detwiler Fenton Investment Management reported no remaining Constellium position as of Q4 2014 after selling out during the quarter.
Detwiler Fenton Investment Management sold 52,860 Constellium shares in Q4 2014, an estimated $1.3M.
Detwiler Fenton Investment Management first reported a position in Constellium in Q2 2013 and held it in 6 quarters.
Detwiler Fenton Investment Management's Constellium position peaked at $1.78M in Q1 2014.
119 funds tracked by Wall St. Rank held Constellium as of Q4 2014.

Based on Detwiler Fenton Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.