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Fox Run Management’s Constellium CSTM Stock Holding History

Fox Run 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
2018
Q1 		– Sell
-52,075
Closed -$581K – 753
2017
Q4 		$581K Buy
52,075
+14,675
+39% +$156K 0.17% 240
2017
Q3 		$383K Buy
37,400
+21,700
+138% +$205K 0.11% 391
2017
Q2 		$108K Buy
+15,700
New +$102K 0.04% 596
2017
Q1 		– Sell
-36,000
Closed -$212K – 595
2016
Q4 		$212K Buy
36,000
+12,300
+52% +$75.2K 0.11% 413
2016
Q3 		$171K Buy
23,700
+12,100
+104% +$72.5K 0.1% 416
2016
Q2 		$54K Buy
+11,600
New +$59.6K 0.03% 517
2016
Q1 		– Sell
-14,700
Closed -$113K – 440
2015
Q4 		$113K Buy
+14,700
New +$103K 0.09% 352

Other funds holding CSTM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 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 $10.9B AUM 70.31% 1-Year Est. Return

Fox Run Management's CSTM Position: Q1 2018 in Review

Fox Run Management sold out of Constellium (CSTM) in Q1 2018, closing a stake of 52,075 shares — an estimated $581K sold.

Fox Run Management first reported a position in CSTM in Q4 2015 and held it in 7 quarters. The position peaked at $581K in Q4 2017. 150 funds tracked by Wall St. Rank hold CSTM as of Q1 2018.

  • Fox Run Management reported no remaining Constellium position as of Q1 2018 after selling out during the quarter.
  • Fox Run Management sold 52,075 Constellium shares in Q1 2018, an estimated $581K.
  • Fox Run Management first reported a position in Constellium in Q4 2015 and held it in 7 quarters.
  • Fox Run Management's Constellium position peaked at $581K in Q4 2017.
  • 150 funds tracked by Wall St. Rank held Constellium as of Q1 2018.

Based on Fox Run Management's 13F filing for Q1 2018, filed 17 Apr 2018.