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Graticule Asia Macro Advisors’s Constellium CSTM Stock Holding History

Graticule Asia Macro Advisors’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
2017
Q4 		– Sell
-417,451
Closed -$4.28M – 63
2017
Q3 		$4.28M Buy
+417,451
New +$3.95M 0.2% 65
2017
Q2 		– Sell
-370,000
Closed -$2.4M – 122
2017
Q1 		$2.4M Buy
+370,000
New +$2.64M 0.14% 91

Other funds holding CSTM

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BPM
Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 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
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Graticule Asia Macro Advisors's CSTM Position: Q4 2017 in Review

Graticule Asia Macro Advisors sold out of Constellium (CSTM) in Q4 2017, closing a stake of 417,451 shares — an estimated $4.28M sold.

Graticule Asia Macro Advisors first reported a position in CSTM in Q1 2017 and held it in 2 quarters. The position peaked at $4.28M in Q3 2017. 148 funds tracked by Wall St. Rank hold CSTM as of Q4 2017.

  • Graticule Asia Macro Advisors reported no remaining Constellium position as of Q4 2017 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 417,451 Constellium shares in Q4 2017, an estimated $4.28M.
  • Graticule Asia Macro Advisors first reported a position in Constellium in Q1 2017 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's Constellium position peaked at $4.28M in Q3 2017.
  • 148 funds tracked by Wall St. Rank held Constellium as of Q4 2017.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.