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Lehman Financial Resources’s Constellium CSTM Stock Holding History

Lehman Financial Resources’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
2015
Q1 		– Sell
-1,000
Closed -$16K – 420
2014
Q4 		$16K Hold
1,000
– – 0.01% 256
2014
Q3 		$25K Hold
1,000
– – 0.01% 208
2014
Q2 		$32K Hold
1,000
– – 0.02% 187
2014
Q1 		$29K Buy
+1,000
New +$26.2K 0.02% 187

Other funds holding CSTM

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Lehman Financial Resources's CSTM Position: Q1 2015 in Review

Lehman Financial Resources sold out of Constellium (CSTM) in Q1 2015, closing a stake of 1,000 shares — an estimated $16K sold.

Lehman Financial Resources first reported a position in CSTM in Q1 2014 and held it in 4 quarters. The position peaked at $32K in Q2 2014. 121 funds tracked by Wall St. Rank hold CSTM as of Q1 2015.

  • Lehman Financial Resources reported no remaining Constellium position as of Q1 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 1,000 Constellium shares in Q1 2015, an estimated $16K.
  • Lehman Financial Resources first reported a position in Constellium in Q1 2014 and held it in 4 quarters.
  • Lehman Financial Resources's Constellium position peaked at $32K in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Constellium as of Q1 2015.

Based on Lehman Financial Resources's 13F filing for Q1 2015, filed 30 Apr 2015.