GAM
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Goldentree Asset Management’s Constellium CSTM Stock Holding History

Goldentree Asset 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
Q4 		– Sell
-1,711,977
Closed -$21.1M – 28
2018
Q3 		$21.1M Buy
1,711,977
+839,164
+96% +$9.81M 1.35% 11
2018
Q2 		$8.99M Sell
872,813
-210,119
-19% -$2.44M 1.43% 19
2018
Q1 		$11.8M Buy
+1,082,932
New +$13.2M 2.06% 22

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Goldentree Asset Management's CSTM Position: Q4 2018 in Review

Goldentree Asset Management sold out of Constellium (CSTM) in Q4 2018, closing a stake of 1,711,977 shares — an estimated $21.1M sold.

Goldentree Asset Management first reported a position in CSTM in Q1 2018 and held it in 3 quarters. The position peaked at $21.1M in Q3 2018. 137 funds tracked by Wall St. Rank hold CSTM as of Q4 2018.

  • Goldentree Asset Management reported no remaining Constellium position as of Q4 2018 after selling out during the quarter.
  • Goldentree Asset Management sold 1,711,977 Constellium shares in Q4 2018, an estimated $21.1M.
  • Goldentree Asset Management first reported a position in Constellium in Q1 2018 and held it in 3 quarters.
  • Goldentree Asset Management's Constellium position peaked at $21.1M in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Constellium as of Q4 2018.

Based on Goldentree Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.