Landscape Capital Management’s Constellium CSTM Stock Holding History

Landscape 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
2016 Q4	–	Sell	-10,485	Closed	-$75K	–	570
2016 Q3	$75K	Buy	+10,485	New	+$62.8K	0.01%	422
2016 Q1	–	Sell	-68,107	Closed	-$524K	–	612
2015 Q4	$524K	Buy	+68,107	New	+$475K	0.07%	445
2015 Q1	–	Sell	-17,600	Closed	-$289K	–	542
2014 Q4	$289K	Buy	+17,600	New	+$328K	0.14%	214

Other funds holding CSTM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MCO

MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

BPM

Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return

Landscape Capital Management's CSTM Position: Q4 2016 in Review

Landscape Capital Management sold out of Constellium (CSTM) in Q4 2016, closing a stake of 10,485 shares — an estimated $75K sold.

Landscape Capital Management first reported a position in CSTM in Q4 2014 and held it in 3 quarters. The position peaked at $524K in Q4 2015. 125 funds tracked by Wall St. Rank hold CSTM as of Q4 2016.

Landscape Capital Management reported no remaining Constellium position as of Q4 2016 after selling out during the quarter.
Landscape Capital Management sold 10,485 Constellium shares in Q4 2016, an estimated $75K.
Landscape Capital Management first reported a position in Constellium in Q4 2014 and held it in 3 quarters.
Landscape Capital Management's Constellium position peaked at $524K in Q4 2015.
125 funds tracked by Wall St. Rank held Constellium as of Q4 2016.

Based on Landscape Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.