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Lakewood Capital Management’s Constellium CSTM Stock Holding History

Lakewood 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
2013
Q3 		– Sell
-102,565
Closed -$1.66M – 50
2013
Q2 		$1.66M Buy
+102,565
New +$1.55M 0.11% 52

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T. Rowe Price Associates
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Lakewood Capital Management's CSTM Position: Q3 2013 in Review

Lakewood Capital Management sold out of Constellium (CSTM) in Q3 2013, closing a stake of 102,565 shares — an estimated $1.66M sold.

Lakewood Capital Management first reported a position in CSTM in Q2 2013 and held it in 1 quarter. The position peaked at $1.66M in Q2 2013. 61 funds tracked by Wall St. Rank hold CSTM as of Q3 2013.

  • Lakewood Capital Management reported no remaining Constellium position as of Q3 2013 after selling out during the quarter.
  • Lakewood Capital Management sold 102,565 Constellium shares in Q3 2013, an estimated $1.66M.
  • Lakewood Capital Management first reported a position in Constellium in Q2 2013 and held it in 1 quarter.
  • Lakewood Capital Management's Constellium position peaked at $1.66M in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Constellium as of Q3 2013.

Based on Lakewood Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.