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Hatteras Investment Partners’s Constellium CSTM Stock Holding History

Hatteras Investment Partners’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
2016
Q1 		– Sell
-163,333
Closed -$1.26M – 81
2015
Q4 		$1.26M Buy
+163,333
New +$1.14M 1.64% 10
2014
Q4 		– Sell
-10,000
Closed -$246K – 188
2014
Q3 		$246K Buy
+10,000
New +$288K 0.08% 181

Other funds holding CSTM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hatteras Investment Partners's CSTM Position: Q1 2016 in Review

Hatteras Investment Partners sold out of Constellium (CSTM) in Q1 2016, closing a stake of 163,333 shares — an estimated $1.26M sold.

Hatteras Investment Partners first reported a position in CSTM in Q3 2014 and held it in 2 quarters. The position peaked at $1.26M in Q4 2015. 116 funds tracked by Wall St. Rank hold CSTM as of Q1 2016.

  • Hatteras Investment Partners reported no remaining Constellium position as of Q1 2016 after selling out during the quarter.
  • Hatteras Investment Partners sold 163,333 Constellium shares in Q1 2016, an estimated $1.26M.
  • Hatteras Investment Partners first reported a position in Constellium in Q3 2014 and held it in 2 quarters.
  • Hatteras Investment Partners's Constellium position peaked at $1.26M in Q4 2015.
  • 116 funds tracked by Wall St. Rank held Constellium as of Q1 2016.

Based on Hatteras Investment Partners's 13F filing for Q1 2016, filed 16 May 2016.