GeoSphere Capital Management’s Constellium CSTM Stock Holding History

GeoSphere Capital 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 Q2	–	Sell	-60,000	Closed	-$1.22M	–	30
2015 Q1	$1.22M	Buy	+60,000	New	+$1.13M	2.45%	19

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

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

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

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 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

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

GeoSphere Capital Management's CSTM Position: Q2 2015 in Review

GeoSphere Capital Management sold out of Constellium (CSTM) in Q2 2015, closing a stake of 60,000 shares — an estimated $1.22M sold.

GeoSphere Capital Management first reported a position in CSTM in Q1 2015 and held it in 1 quarter. The position peaked at $1.22M in Q1 2015. 115 funds tracked by Wall St. Rank hold CSTM as of Q2 2015.

GeoSphere Capital Management reported no remaining Constellium position as of Q2 2015 after selling out during the quarter.
GeoSphere Capital Management sold 60,000 Constellium shares in Q2 2015, an estimated $1.22M.
GeoSphere Capital Management first reported a position in Constellium in Q1 2015 and held it in 1 quarter.
GeoSphere Capital Management's Constellium position peaked at $1.22M in Q1 2015.
115 funds tracked by Wall St. Rank held Constellium as of Q2 2015.

Based on GeoSphere Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.