KCM
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Kingdon Capital Management’s Constellium CSTM Stock Holding History

Kingdon Capital Management’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
2020
Q3 		– Sell
-2,311,416
Closed -$17.8M – 62
2020
Q2 		$17.8M Buy
2,311,416
+83,491
+4% +$607K 1.62% 15
2020
Q1 		$11.6M Buy
2,227,925
+150,000
+7% +$1.61M 2.12% 18
2019
Q4 		$27.8M Buy
2,077,925
+10,745
+0.5% +$148K 4.19% 8
2019
Q3 		$26.3M Sell
2,067,180
-2,039
-0.1% -$24K 3.1% 7
2019
Q2 		$20.8M Buy
2,069,219
+1,214
+0.1% +$11.2K 2.04% 16
2019
Q1 		$16.5M Sell
2,068,005
-128,278
-6% -$1.1M 2.21% 16
2018
Q4 		$15.4M Sell
2,196,283
-230,566
-10% -$2.05M 2.32% 15
2018
Q3 		$30M Buy
2,426,849
+2,753
+0.1% +$32.2K 2.09% 11
2018
Q2 		$25M Buy
2,424,096
+95,920
+4% +$1.11M 1.74% 12
2018
Q1 		$25.3M Buy
2,328,176
+88,834
+4% +$1.08M 2% 8
2017
Q4 		$25M Buy
2,239,342
+426,478
+24% +$4.54M 1.61% 17
2017
Q3 		$18.6M Buy
+1,812,864
New +$17.2M 1.21% 23
2014
Q4 		– Sell
-180,000
Closed -$4.43M – 153
2014
Q3 		$4.43M Sell
180,000
-445,000
-71% -$12.8M 0.2% 113
2014
Q2 		$20M Sell
625,000
-125,000
-17% -$3.76M 0.77% 30
2014
Q1 		$22M Buy
750,000
+300,000
+67% +$7.85M 1.12% 27
2013
Q4 		$10.5M Buy
+450,000
New +$8.99M 0.48% 67

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Kingdon Capital Management's CSTM Position: Q3 2020 in Review

Kingdon Capital Management sold out of Constellium (CSTM) in Q3 2020, closing a stake of 2,311,416 shares — an estimated $17.8M sold.

Kingdon Capital Management first reported a position in CSTM in Q4 2013 and held it in 16 quarters. The position peaked at $30M in Q3 2018. 129 funds tracked by Wall St. Rank hold CSTM as of Q3 2020.

  • Kingdon Capital Management reported no remaining Constellium position as of Q3 2020 after selling out during the quarter.
  • Kingdon Capital Management sold 2,311,416 Constellium shares in Q3 2020, an estimated $17.8M.
  • Kingdon Capital Management first reported a position in Constellium in Q4 2013 and held it in 16 quarters.
  • Kingdon Capital Management's Constellium position peaked at $30M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Constellium as of Q3 2020.

Based on Kingdon Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.