EverPoint Asset Management’s Constellium CSTM Stock Holding History

EverPoint Asset Management’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
2015 Q3	–	Sell	-294,286	Closed	-$3.48M	–	429
2015 Q2	$3.48M	Sell	294,286 -524,714	-64%	-$8.25M	0.06%	333
2015 Q1	$16.6M	Buy	819,000 +219,000	+37%	+$4.11M	0.31%	93
2014 Q4	$9.86M	Buy	600,000 +150,000	+33%	+$2.79M	0.22%	149
2014 Q3	$11.1M	Buy	450,000 +393,700	+699%	+$11.4M	0.25%	129
2014 Q2	$1.8M	Buy	+56,300	New	+$1.69M	0.04%	418

Other funds holding CSTM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

VNIM

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

EverPoint Asset Management's CSTM Position: Q3 2015 in Review

EverPoint Asset Management sold out of Constellium (CSTM) in Q3 2015, closing a stake of 294,286 shares — an estimated $3.48M sold.

EverPoint Asset Management first reported a position in CSTM in Q2 2014 and held it in 5 quarters. The position peaked at $16.6M in Q1 2015. 105 funds tracked by Wall St. Rank hold CSTM as of Q3 2015.

EverPoint Asset Management reported no remaining Constellium position as of Q3 2015 after selling out during the quarter.
EverPoint Asset Management sold 294,286 Constellium shares in Q3 2015, an estimated $3.48M.
EverPoint Asset Management first reported a position in Constellium in Q2 2014 and held it in 5 quarters.
EverPoint Asset Management's Constellium position peaked at $16.6M in Q1 2015.
105 funds tracked by Wall St. Rank held Constellium as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.