Glenmede Trust’s Constellium CSTM Stock Holding History

Glenmede Trust’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 Q2	–	Sell	-14,200	Closed	-$158K	–	1989
2018 Q1	$158K	Hold	14,200	–	–	﹤0.01%	1258
2017 Q4	$158K	Sell	14,200 -4,000	-22%	-$42.5K	﹤0.01%	1258
2017 Q3	$185K	Buy	18,200 +700	+4%	+$6.63K	﹤0.01%	1251
2017 Q2	$113K	Hold	17,500	–	–	﹤0.01%	1349
2017 Q1	$113K	Sell	17,500 -2,100	-11%	-$15K	﹤0.01%	1349
2016 Q4	$115K	Hold	19,600	–	–	﹤0.01%	1362
2016 Q3	$141K	Sell	19,600 -3,200	-14%	-$19.2K	﹤0.01%	1303
2016 Q2	$106K	Hold	22,800	–	–	﹤0.01%	1354
2016 Q1	$118K	Hold	22,800	–	–	﹤0.01%	1289
2015 Q4	$175K	Hold	22,800	–	–	﹤0.01%	1206
2015 Q3	$138K	Buy	22,800 +7,200	+46%	+$60K	﹤0.01%	1289
2015 Q2	$184K	Hold	15,600	–	–	﹤0.01%	1245
2015 Q1	$316K	Hold	15,600	–	–	﹤0.01%	1123
2014 Q4	$256K	Buy	+15,600	New	+$291K	﹤0.01%	1194

Other funds holding CSTM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

VNIM

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Glenmede Trust's CSTM Position: Q2 2018 in Review

Glenmede Trust sold out of Constellium (CSTM) in Q2 2018, closing a stake of 14,200 shares — an estimated $158K sold.

Glenmede Trust first reported a position in CSTM in Q4 2014 and held it in 14 quarters. The position peaked at $316K in Q1 2015. 148 funds tracked by Wall St. Rank hold CSTM as of Q2 2018.

Glenmede Trust reported no remaining Constellium position as of Q2 2018 after selling out during the quarter.
Glenmede Trust sold 14,200 Constellium shares in Q2 2018, an estimated $158K.
Glenmede Trust first reported a position in Constellium in Q4 2014 and held it in 14 quarters.
Glenmede Trust's Constellium position peaked at $316K in Q1 2015.
148 funds tracked by Wall St. Rank held Constellium as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.