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Lombard Odier Asset Management (USA)’s Constellium CSTM Stock Holding History

Lombard Odier Asset Management (USA)’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
Q4 		– Sell
-364,511
Closed -$2.86M – 268
2020
Q3 		$2.86M Buy
364,511
+189,000
+108% +$1.56M 0.19% 129
2020
Q2 		$1.35M Sell
175,511
-412,000
-70% -$2.99M 0.09% 163
2020
Q1 		$3.06M Buy
587,511
+438,000
+293% +$4.71M 0.32% 86
2019
Q4 		$2M Sell
149,511
-441,369
-75% -$6.09M 0.18% 137
2019
Q3 		$7.51M Buy
590,880
+164,000
+38% +$1.93M 0.72% 48
2019
Q2 		$4.29M Sell
426,880
-445,613
-51% -$4.12M 0.34% 81
2019
Q1 		$6.96M Sell
872,493
-723,876
-45% -$6.18M 0.57% 53
2018
Q4 		$11.2M Buy
1,596,369
+682,283
+75% +$6.07M 0.88% 34
2018
Q3 		$11.3M Buy
914,086
+10,300
+1% +$120K 0.83% 34
2018
Q2 		$9.31M Sell
903,786
-53,713
-6% -$624K 0.61% 45
2018
Q1 		$10.4M Sell
957,499
-399,420
-29% -$4.87M 0.75% 37
2017
Q4 		$15.1M Buy
1,356,919
+584,527
+76% +$6.22M 1.16% 22
2017
Q3 		$7.92M Buy
772,392
+146,576
+23% +$1.39M 0.56% 62
2017
Q2 		$4.32M Buy
625,816
+265,816
+74% +$1.73M 0.34% 87
2017
Q1 		$2.34M Buy
+360,000
New +$2.57M 0.22% 125
2014
Q3 		– Sell
-100,000
Closed -$3.21M – 203
2014
Q2 		$3.21M Sell
100,000
-1,100,000
-92% -$33.1M 0.17% 134
2014
Q1 		$35.2M Buy
1,200,000
+561,700
+88% +$14.7M 1.36% 14
2013
Q4 		$14.9M Buy
638,300
+343,000
+116% +$6.85M 0.64% 61
2013
Q3 		$5.73M Buy
295,300
+100,000
+51% +$1.82M 0.29% 74
2013
Q2 		$3.15M Buy
+195,300
New +$2.94M 0.18% 107

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CSTM Position: Q4 2020 in Review

Lombard Odier Asset Management (USA) sold out of Constellium (CSTM) in Q4 2020, closing a stake of 364,511 shares — an estimated $2.86M sold.

Lombard Odier Asset Management (USA) first reported a position in CSTM in Q2 2013 and held it in 20 quarters. The position peaked at $35.2M in Q1 2014. 135 funds tracked by Wall St. Rank hold CSTM as of Q4 2020.

  • Lombard Odier Asset Management (USA) reported no remaining Constellium position as of Q4 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 364,511 Constellium shares in Q4 2020, an estimated $2.86M.
  • Lombard Odier Asset Management (USA) first reported a position in Constellium in Q2 2013 and held it in 20 quarters.
  • Lombard Odier Asset Management (USA)'s Constellium position peaked at $35.2M in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Constellium as of Q4 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2020, filed 16 Feb 2021.