Diameter Capital Partners’s Constellium CSTM Stock Holding History

Diameter Capital 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
2020 Q2	–	Sell	-1,950,000	Closed	-$10.2M	–	27
2020 Q1	$10.2M	Buy	1,950,000 +1,150,040	+144%	+$12.4M	3.43%	5
2019 Q4	$10.7M	Sell	799,960 -877,056	-52%	-$12.1M	1.04%	15
2019 Q3	$21.3K	Sell	1,677,016 -390,959	-19%	-$4.6M	7.53%	3
2019 Q2	$20.8K	Buy	2,067,975 +567,672	+38%	+$5.25M	4.23%	7
2019 Q1	$12M	Buy	1,500,303 +273	+0%	+$2.33K	4.19%	11
2018 Q4	$10.5M	Sell	1,500,030 -369,688	-20%	-$3.29M	4.78%	8
2018 Q3	$23.1M	Buy	1,869,718 +600,464	+47%	+$7.02M	2.41%	7
2018 Q2	$13.1M	Sell	1,269,254 -394,092	-24%	-$4.58M	1.26%	10
2018 Q1	$18M	Buy	1,663,346 +632,632	+61%	+$7.72M	3.89%	7
2017 Q4	$11.5M	Buy	+1,030,714	New	+$11M	5.16%	6

Other funds holding CSTM

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

VNIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diameter Capital Partners's CSTM Position: Q2 2020 in Review

Diameter Capital Partners sold out of Constellium (CSTM) in Q2 2020, closing a stake of 1,950,000 shares — an estimated $10.2M sold.

Diameter Capital Partners first reported a position in CSTM in Q4 2017 and held it in 10 quarters. The position peaked at $23.1M in Q3 2018. 134 funds tracked by Wall St. Rank hold CSTM as of Q2 2020.

Diameter Capital Partners reported no remaining Constellium position as of Q2 2020 after selling out during the quarter.
Diameter Capital Partners sold 1,950,000 Constellium shares in Q2 2020, an estimated $10.2M.
Diameter Capital Partners first reported a position in Constellium in Q4 2017 and held it in 10 quarters.
Diameter Capital Partners's Constellium position peaked at $23.1M in Q3 2018.
134 funds tracked by Wall St. Rank held Constellium as of Q2 2020.

Based on Diameter Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.