Korea Investment Corp
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Korea Investment Corp’s Constellium CSTM Stock Holding History

Korea Investment Corp’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
Q4 		– Sell
-18,700
Closed -$231K – 673
2018
Q3 		$231K Buy
18,700
+9,500
+103% +$111K ﹤0.01% 634
2018
Q2 		$95K Buy
+9,200
New +$107K ﹤0.01% 702

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VNIM
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Fidelity Investments
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PWAM
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Goldman Sachs
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EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Korea Investment Corp's CSTM Position: Q4 2018 in Review

Korea Investment Corp sold out of Constellium (CSTM) in Q4 2018, closing a stake of 18,700 shares — an estimated $231K sold.

Korea Investment Corp first reported a position in CSTM in Q2 2018 and held it in 2 quarters. The position peaked at $231K in Q3 2018. 137 funds tracked by Wall St. Rank hold CSTM as of Q4 2018.

  • Korea Investment Corp reported no remaining Constellium position as of Q4 2018 after selling out during the quarter.
  • Korea Investment Corp sold 18,700 Constellium shares in Q4 2018, an estimated $231K.
  • Korea Investment Corp first reported a position in Constellium in Q2 2018 and held it in 2 quarters.
  • Korea Investment Corp's Constellium position peaked at $231K in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Constellium as of Q4 2018.

Based on Korea Investment Corp's 13F filing for Q4 2018, filed 13 Feb 2019.