GC
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Guggenheim Capital’s Constellium CSTM Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-20,490
Closed -$242K – 2971
2015
Q2 		$242K Sell
20,490
-1,110
-5% -$17.4K ﹤0.01% 2765
2015
Q1 		$439K Sell
21,600
-10,330
-32% -$194K ﹤0.01% 2571
2014
Q4 		$525K Buy
31,930
+7,350
+30% +$137K ﹤0.01% 2513
2014
Q3 		$605K Buy
24,580
+14,284
+139% +$412K ﹤0.01% 2479
2014
Q2 		$330K Sell
10,296
-112,394
-92% -$3.38M ﹤0.01% 2734
2014
Q1 		$3.6M Buy
122,690
+26,170
+27% +$685K 0.01% 1332
2013
Q4 		$2.25M Buy
+96,520
New +$1.93M 0.01% 1680

Other funds holding CSTM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return