Gerry Farber’s Constellium CSTM Stock Holding History

Gerry Farber’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
2014 Q3	–	Sell	-33,800	Closed	-$1.08M	–	36
2014 Q2	$1.08M	Sell	33,800 -700	-2%	-$21.1K	1.12%	37
2014 Q1	$1.01M	Sell	34,500 -39,500	-53%	-$1.03M	1.75%	28
2013 Q4	$1.72M	Buy	74,000 +3,200	+5%	+$63.9K	1.71%	17
2013 Q3	$1.37M	Buy	+70,800	New	+$1.29M	1.47%	27

Other funds holding CSTM

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Gerry Farber's CSTM Position: Q3 2014 in Review

Gerry Farber sold out of Constellium (CSTM) in Q3 2014, closing a stake of 33,800 shares — an estimated $1.08M sold.

Gerry Farber first reported a position in CSTM in Q3 2013 and held it in 4 quarters. The position peaked at $1.72M in Q4 2013. 157 funds tracked by Wall St. Rank hold CSTM as of Q3 2014.

Gerry Farber reported no remaining Constellium position as of Q3 2014 after selling out during the quarter.
Gerry Farber sold 33,800 Constellium shares in Q3 2014, an estimated $1.08M.
Gerry Farber first reported a position in Constellium in Q3 2013 and held it in 4 quarters.
Gerry Farber's Constellium position peaked at $1.72M in Q4 2013.
157 funds tracked by Wall St. Rank held Constellium as of Q3 2014.

Based on Gerry Farber's 13F filing for Q3 2014, filed 17 Oct 2014.