HBK Investments’s Constellium CSTM Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-50,200	Closed	-$401K	–	712
2019 Q1	$401K	Sell	50,200 -169,000	-77%	-$1.44M	0.01%	874
2018 Q4	$1.53M	Sell	219,200 -9,900	-4%	-$88.1K	0.02%	554
2018 Q3	$2.83M	Sell	229,100 -32,525	-12%	-$380K	0.03%	427
2018 Q2	$2.69M	Sell	261,625 -109,884	-30%	-$1.28M	0.02%	413
2018 Q1	$4.03M	Sell	371,509 -78,149	-17%	-$954K	0.04%	319
2017 Q4	$5.01M	Buy	449,658 +7,658	+2%	+$81.5K	0.05%	267
2017 Q3	$4.53M	Buy	442,000 +206,700	+88%	+$1.96M	0.04%	274
2017 Q2	$1.62M	Sell	235,300 -46,770	-17%	-$305K	0.01%	463
2017 Q1	$1.83M	Buy	282,070 +22,314	+9%	+$159K	0.02%	338
2016 Q4	$1.53M	Sell	259,756 -117,778	-31%	-$720K	0.02%	395
2016 Q3	$2.72M	Sell	377,534 -164,615	-30%	-$986K	0.05%	309
2016 Q2	$2.54M	Sell	542,149 -224,992	-29%	-$1.16M	0.05%	359
2016 Q1	$3.98M	Buy	767,141 +101,541	+15%	+$584K	0.07%	300
2015 Q4	$5.13M	Buy	665,600 +445,040	+202%	+$3.1M	0.08%	215
2015 Q3	$1.34M	Sell	220,560 -55,760	-20%	-$465K	0.02%	512
2015 Q2	$3.27M	Buy	276,320 +105,371	+62%	+$1.66M	0.05%	293
2015 Q1	$3.47M	Buy	+170,949	New	+$3.21M	0.07%	307

Other funds holding CSTM

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return

Boussard & Gavaudan Investment Management London, United Kingdom $1.04B AUM 4.58% 1-Year Est. Return

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return