ID
CSTM icon

Integral Derivatives’s Constellium CSTM Stock Holding History

Integral Derivatives’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
-45,600
Closed -$1.12M – 1393
2014
Q3 		$1.12M Hold
45,600
– – 0.02% 658
2014
Q2 		$1.46M Buy
+45,600
New +$1.37M 0.03% 537

Other funds holding CSTM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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 $167B AUM 44.17% 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 $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Integral Derivatives's CSTM Position: Q1 2016 in Review

Integral Derivatives sold out of Constellium (CSTM) in Q1 2016, closing a stake of 13,100 shares — an estimated $101K sold.

Integral Derivatives first reported a position in CSTM in Q4 2015 and held it in 1 quarter. The position peaked at $101K in Q4 2015. 117 funds tracked by Wall St. Rank hold CSTM as of Q1 2016.

  • Integral Derivatives reported no remaining Constellium position as of Q1 2016 after selling out during the quarter.
  • Integral Derivatives sold 13,100 Constellium shares in Q1 2016, an estimated $101K.
  • Integral Derivatives first reported a position in Constellium in Q4 2015 and held it in 1 quarter.
  • Integral Derivatives's Constellium position peaked at $101K in Q4 2015.
  • 117 funds tracked by Wall St. Rank held Constellium as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.