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Invictus RG (Singapore)’s Constellium CSTM Stock Holding History

Invictus RG (Singapore)’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
2015
Q2 		– Sell
-15,181
Closed -$308K – 623
2015
Q1 		$308K Buy
15,181
+617
+4% +$11.6K 0.29% 112
2014
Q4 		$239K Buy
14,564
+13,201
+969% +$246K 0.26% 162
2014
Q3 		$34K Sell
1,363
-9,264
-87% -$267K 0.04% 371
2014
Q2 		$341K Buy
+10,627
New +$320K 0.36% 72

Other funds holding CSTM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invictus RG (Singapore)'s CSTM Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Constellium (CSTM) in Q2 2015, closing a stake of 15,181 shares — an estimated $308K sold.

Invictus RG (Singapore) first reported a position in CSTM in Q2 2014 and held it in 4 quarters. The position peaked at $341K in Q2 2014. 115 funds tracked by Wall St. Rank hold CSTM as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Constellium position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 15,181 Constellium shares in Q2 2015, an estimated $308K.
  • Invictus RG (Singapore) first reported a position in Constellium in Q2 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Constellium position peaked at $341K in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Constellium as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.