Independence Capital Asset Partners’s Constellium CSTM Stock Holding History

Independence Capital Asset 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
2014 Q4	–	Sell	-30,000	Closed	-$738K	–	78
2014 Q3	$738K	Sell	30,000 -418,202	-93%	-$12.1M	0.1%	66
2014 Q2	$14.4M	Buy	448,202 +186,655	+71%	+$5.62M	1.97%	22
2014 Q1	$7.68M	Buy	+261,547	New	+$6.85M	1.27%	37

Other funds holding CSTM

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Independence Capital Asset Partners's CSTM Position: Q4 2014 in Review

Independence Capital Asset Partners sold out of Constellium (CSTM) in Q4 2014, closing a stake of 30,000 shares — an estimated $738K sold.

Independence Capital Asset Partners first reported a position in CSTM in Q1 2014 and held it in 3 quarters. The position peaked at $14.4M in Q2 2014. 119 funds tracked by Wall St. Rank hold CSTM as of Q4 2014.

Independence Capital Asset Partners reported no remaining Constellium position as of Q4 2014 after selling out during the quarter.
Independence Capital Asset Partners sold 30,000 Constellium shares in Q4 2014, an estimated $738K.
Independence Capital Asset Partners first reported a position in Constellium in Q1 2014 and held it in 3 quarters.
Independence Capital Asset Partners's Constellium position peaked at $14.4M in Q2 2014.
119 funds tracked by Wall St. Rank held Constellium as of Q4 2014.

Based on Independence Capital Asset Partners's 13F filing for Q4 2014, filed 13 Feb 2015.