Edinburgh Partners’s Constellium CSTM Stock Holding History

Edinburgh 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
2018 Q1	$63K	Hold	5,800	–	–	0.03%	12
2017 Q4	$65K	Hold	5,800	–	–	0.02%	12
2017 Q3	$59K	Hold	5,800	–	–	0.01%	14
2017 Q2	$40K	Hold	5,800	–	–	0.01%	32
2017 Q1	$38K	Hold	5,800	–	–	0.01%	36
2016 Q4	$34K	Hold	5,800	–	–	0.01%	40
2016 Q3	$42K	Hold	5,800	–	–	0.01%	35
2016 Q2	$27K	Hold	5,800	–	–	﹤0.01%	39
2016 Q1	$30K	Hold	5,800	–	–	﹤0.01%	37
2015 Q4	$45K	Buy	+5,800	New	+$40.4K	﹤0.01%	33

Other funds holding CSTM

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

VNIM

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

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

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

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Edinburgh Partners's CSTM Position: Q1 2018 in Review

Edinburgh Partners held its Constellium (CSTM) position steady in Q1 2018 at 5,800 shares worth $63K. The position accounts for 0.03% of the portfolio, ranked #12.

Edinburgh Partners first reported a position in CSTM in Q4 2015 and has held it in 10 quarters since. The position peaked at $65K in Q4 2017. 149 funds tracked by Wall St. Rank hold CSTM as of Q1 2018.

Edinburgh Partners held 5,800 shares of Constellium worth $63K as of Q1 2018.
Edinburgh Partners left its Constellium share count unchanged in Q1 2018.
Constellium made up 0.03% of Edinburgh Partners's portfolio in Q1 2018, its #12 holding.
Edinburgh Partners first reported a position in Constellium in Q4 2015 and has held it in 10 quarters since.
Edinburgh Partners's Constellium position peaked at $65K in Q4 2017.
149 funds tracked by Wall St. Rank held Constellium as of Q1 2018.

Based on Edinburgh Partners's 13F filing for Q1 2018, filed 10 May 2018.