EMG
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Ellington Management Group’s Constellium CSTM Stock Holding History

Ellington Management Group’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
2019
Q3 		– Sell
-154,632
Closed -$1.55M – 625
2019
Q2 		$1.55M Sell
154,632
-218,104
-59% -$2.02M 0.31% 88
2019
Q1 		$2.97M Buy
372,736
+45,835
+14% +$392K 0.64% 45
2018
Q4 		$2.29M Buy
+326,901
New +$2.91M 0.83% 33
2018
Q3 		– Sell
-125,040
Closed -$1.29M – 533
2018
Q2 		$1.29M Buy
125,040
+96,440
+337% +$1.12M 0.38% 50
2018
Q1 		$310K Buy
+28,600
New +$349K 0.05% 579
2017
Q1 		– Sell
-53,100
Closed -$313K – 715
2016
Q4 		$313K Buy
53,100
+35,700
+205% +$218K 0.11% 315
2016
Q3 		$125K Buy
+17,400
New +$104K 0.03% 597
2016
Q2 		– Sell
-31,800
Closed -$165K – 304
2016
Q1 		$165K Buy
31,800
+18,090
+132% +$104K 0.07% 431
2015
Q4 		$106K Buy
+13,710
New +$95.6K 0.05% 538

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.04B AUM 4.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return