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EnTrust Global Partners Offshore’s Constellium CSTM Stock Holding History

EnTrust Global Partners Offshore’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
-30,500
Closed -$306K – 5
2019
Q2 		$306K Sell
30,500
-23,600
-44% -$218K 0.57% 17
2019
Q1 		$432K Buy
+54,100
New +$462K 0.46% 37

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
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
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EnTrust Global Partners Offshore's CSTM Position: Q3 2019 in Review

EnTrust Global Partners Offshore sold out of Constellium (CSTM) in Q3 2019, closing a stake of 30,500 shares — an estimated $306K sold.

EnTrust Global Partners Offshore first reported a position in CSTM in Q1 2019 and held it in 2 quarters. The position peaked at $432K in Q1 2019. 162 funds tracked by Wall St. Rank hold CSTM as of Q3 2019.

  • EnTrust Global Partners Offshore reported no remaining Constellium position as of Q3 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 30,500 Constellium shares in Q3 2019, an estimated $306K.
  • EnTrust Global Partners Offshore first reported a position in Constellium in Q1 2019 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's Constellium position peaked at $432K in Q1 2019.
  • 162 funds tracked by Wall St. Rank held Constellium as of Q3 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2019, filed 14 Nov 2019.