Invictus RG’s Constellium CSTM Stock Holding History

Invictus RG’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
2018 Q1	–	Sell	-66,520	Closed	-$742K	–	253
2017 Q4	$742K	Buy	+66,520	New	+$708K	0.79%	23

Other funds holding CSTM

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

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

VNIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Invictus RG's CSTM Position: Q1 2018 in Review

Invictus RG sold out of Constellium (CSTM) in Q1 2018, closing a stake of 66,520 shares — an estimated $742K sold.

Invictus RG first reported a position in CSTM in Q4 2017 and held it in 1 quarter. The position peaked at $742K in Q4 2017. 150 funds tracked by Wall St. Rank hold CSTM as of Q1 2018.

Invictus RG reported no remaining Constellium position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 66,520 Constellium shares in Q1 2018, an estimated $742K.
Invictus RG first reported a position in Constellium in Q4 2017 and held it in 1 quarter.
Invictus RG's Constellium position peaked at $742K in Q4 2017.
150 funds tracked by Wall St. Rank held Constellium as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.