Howard Marks’s Constellium CSTM Stock Holding History

Howard Marks’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
2013 Q3	–	Sell	-331,082	Closed	-$5.35M	–	169
2013 Q2	$5.35M	Buy	+331,082	New	+$4.99M	0.11%	136

Other funds holding CSTM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Howard Marks's CSTM Position: Q3 2013 in Review

Howard Marks sold out of Constellium (CSTM) in Q3 2013, closing a stake of 331,082 shares — an estimated $5.35M sold.

Howard Marks first reported a position in CSTM in Q2 2013 and held it in 1 quarter. The position peaked at $5.35M in Q2 2013. 61 funds tracked by Wall St. Rank hold CSTM as of Q3 2013.

Howard Marks reported no remaining Constellium position as of Q3 2013 after selling out during the quarter.
Howard Marks sold 331,082 Constellium shares in Q3 2013, an estimated $5.35M.
Howard Marks first reported a position in Constellium in Q2 2013 and held it in 1 quarter.
Howard Marks's Constellium position peaked at $5.35M in Q2 2013.
61 funds tracked by Wall St. Rank held Constellium as of Q3 2013.

Based on Oaktree Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.