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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 – 703
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 0.02% 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 0.03% 319
2017
Q4 		$5.01M Buy
449,658
+7,658
+2% +$81.5K 0.04% 267
2017
Q3 		$4.53M Buy
442,000
+206,700
+88% +$1.96M 0.03% 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 0.01% 338
2016
Q4 		$1.53M Sell
259,756
-117,778
-31% -$720K 0.01% 395
2016
Q3 		$2.72M Sell
377,534
-164,615
-30% -$986K 0.02% 309
2016
Q2 		$2.54M Sell
542,149
-224,992
-29% -$1.16M 0.02% 359
2016
Q1 		$3.98M Buy
767,141
+101,541
+15% +$584K 0.04% 300
2015
Q4 		$5.13M Buy
665,600
+445,040
+202% +$3.1M 0.05% 215
2015
Q3 		$1.34M Sell
220,560
-55,760
-20% -$465K 0.01% 512
2015
Q2 		$3.27M Buy
276,320
+105,371
+62% +$1.66M 0.03% 293
2015
Q1 		$3.47M Buy
+170,949
New +$3.21M 0.03% 307

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HBK Investments's CSTM Position: Q2 2019 in Review

HBK Investments sold out of Constellium (CSTM) in Q2 2019, closing a stake of 50,200 shares — an estimated $401K sold.

HBK Investments first reported a position in CSTM in Q1 2015 and held it in 17 quarters. The position peaked at $5.13M in Q4 2015. 149 funds tracked by Wall St. Rank hold CSTM as of Q2 2019.

  • HBK Investments reported no remaining Constellium position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 50,200 Constellium shares in Q2 2019, an estimated $401K.
  • HBK Investments first reported a position in Constellium in Q1 2015 and held it in 17 quarters.
  • HBK Investments's Constellium position peaked at $5.13M in Q4 2015.
  • 149 funds tracked by Wall St. Rank held Constellium as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.