JP
CSTM icon

Jana Partners’s Constellium CSTM Stock Holding History

Jana 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
-4,555,655
Closed -$112M – 41
2014
Q3 		$112M Sell
4,555,655
-866,267
-16% -$25M 0.58% 33
2014
Q2 		$174M Buy
5,421,922
+119,435
+2% +$3.59M 1.08% 29
2014
Q1 		$156M Buy
+5,302,487
New +$139M 1.83% 21

Other funds holding CSTM

Wellington Management Group
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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
Fidelity Investments
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Jana Partners's CSTM Position: Q4 2014 in Review

Jana Partners sold out of Constellium (CSTM) in Q4 2014, closing a stake of 4,555,655 shares — an estimated $112M sold.

Jana Partners first reported a position in CSTM in Q1 2014 and held it in 3 quarters. The position peaked at $174M in Q2 2014. 119 funds tracked by Wall St. Rank hold CSTM as of Q4 2014.

  • Jana Partners reported no remaining Constellium position as of Q4 2014 after selling out during the quarter.
  • Jana Partners sold 4,555,655 Constellium shares in Q4 2014, an estimated $112M.
  • Jana Partners first reported a position in Constellium in Q1 2014 and held it in 3 quarters.
  • Jana Partners's Constellium position peaked at $174M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Constellium as of Q4 2014.

Based on Jana Partners's 13F filing for Q4 2014, filed 17 Feb 2015.