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	–	623
2019 Q2	$1.55M	Sell	154,632 -218,104	-59%	-$2.02M	0.27%	88
2019 Q1	$2.97M	Buy	372,736 +45,835	+14%	+$392K	0.54%	45
2018 Q4	$2.29M	Buy	+326,901	New	+$2.91M	0.69%	33
2018 Q3	–	Sell	-125,040	Closed	-$1.29M	–	532
2018 Q2	$1.29M	Buy	125,040 +96,440	+337%	+$1.12M	0.09%	50
2018 Q1	$310K	Buy	+28,600	New	+$349K	0.02%	579
2017 Q1	–	Sell	-53,100	Closed	-$313K	–	715
2016 Q4	$313K	Buy	53,100 +35,700	+205%	+$218K	0.05%	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	0.04%	538

Other funds holding CSTM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

BGIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ellington Management Group's CSTM Position: Q3 2019 in Review

Ellington Management Group sold out of Constellium (CSTM) in Q3 2019, closing a stake of 154,632 shares — an estimated $1.55M sold.

Ellington Management Group first reported a position in CSTM in Q4 2015 and held it in 9 quarters. The position peaked at $2.97M in Q1 2019. 162 funds tracked by Wall St. Rank hold CSTM as of Q3 2019.

Ellington Management Group reported no remaining Constellium position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 154,632 Constellium shares in Q3 2019, an estimated $1.55M.
Ellington Management Group first reported a position in Constellium in Q4 2015 and held it in 9 quarters.
Ellington Management Group's Constellium position peaked at $2.97M in Q1 2019.
162 funds tracked by Wall St. Rank held Constellium as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.