George Soros’s Constellium CSTM Stock Holding History

George Soros’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 Q1	–	Sell	-207,558	Closed	-$3.41M	–	232
2014 Q4	$3.41M	Sell	207,558 -923,594	-82%	-$17.2M	0.04%	157
2014 Q3	$27.8M	Buy	1,131,152 +110,277	+11%	+$3.18M	0.21%	97
2014 Q2	$32.7M	Buy	1,020,875 +552,739	+118%	+$16.6M	0.25%	83
2014 Q1	$13.7M	Buy	+468,136	New	+$12.3M	0.14%	142

Other funds holding CSTM

OTPPB

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

George Soros's CSTM Position: Q1 2015 in Review

George Soros sold out of Constellium (CSTM) in Q1 2015, closing a stake of 207,558 shares — an estimated $3.41M sold.

George Soros first reported a position in CSTM in Q1 2014 and held it in 4 quarters. The position peaked at $32.7M in Q2 2014. 121 funds tracked by Wall St. Rank hold CSTM as of Q1 2015.

George Soros reported no remaining Constellium position as of Q1 2015 after selling out during the quarter.
George Soros sold 207,558 Constellium shares in Q1 2015, an estimated $3.41M.
George Soros first reported a position in Constellium in Q1 2014 and held it in 4 quarters.
George Soros's Constellium position peaked at $32.7M in Q2 2014.
121 funds tracked by Wall St. Rank held Constellium as of Q1 2015.

Based on Soros Fund Management's 13F filing for Q1 2015, filed 15 May 2015.