JP
Jana Partners’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,555,655
| Closed | -$112M | – | 14 |
|
|
2014
Q3 | $112M | Sell |
4,555,655
-866,267
| -16% | -$21.3M | 0.58% | 28 |
|
|
2014
Q2 | $174M | Buy |
5,421,922
+119,435
| +2% | +$3.83M | 1.08% | 24 |
|
|
2014
Q1 | $156M | Buy |
+5,302,487
| New | +$156M | 1.83% | 21 |
|