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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 $71.3B AUM 56.8% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 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 $167B AUM 44.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Guggenheim Capital's CSTM Position: Q3 2015 in Review

Guggenheim Capital sold out of Constellium (CSTM) in Q3 2015, closing a stake of 20,490 shares — an estimated $242K sold.

Guggenheim Capital first reported a position in CSTM in Q4 2013 and held it in 7 quarters. The position peaked at $3.6M in Q1 2014. 105 funds tracked by Wall St. Rank hold CSTM as of Q3 2015.

  • Guggenheim Capital reported no remaining Constellium position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 20,490 Constellium shares in Q3 2015, an estimated $242K.
  • Guggenheim Capital first reported a position in Constellium in Q4 2013 and held it in 7 quarters.
  • Guggenheim Capital's Constellium position peaked at $3.6M in Q1 2014.
  • 105 funds tracked by Wall St. Rank held Constellium as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.