LCM
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Lonestar Capital Management’s Constellium CSTM Stock Holding History

Lonestar 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
2020
Q1 		– Sell
-1,000,000
Closed -$13.4M – 21
2019
Q4 		$13.4M Sell
1,000,000
-500,000
-33% -$6.9M 8.06% 3
2019
Q3 		$19.1M Sell
1,500,000
-176,019
-11% -$2.07M 6.32% 4
2019
Q2 		$16.8M Sell
1,676,019
-123,981
-7% -$1.15M 3.77% 5
2019
Q1 		$14.4M Buy
1,800,000
+31,300
+2% +$267K 3.64% 4
2018
Q4 		$12.4M Buy
1,768,700
+362,611
+26% +$3.23M 5.9% 3
2018
Q3 		$17.4M Buy
1,406,089
+86,089
+7% +$1.01M 3.09% 5
2018
Q2 		$13.6M Buy
1,320,000
+45,000
+4% +$523K 4.51% 6
2018
Q1 		$13.8M Buy
+1,275,000
New +$15.6M 4.45% 8

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Lonestar Capital Management's CSTM Position: Q1 2020 in Review

Lonestar Capital Management sold out of Constellium (CSTM) in Q1 2020, closing a stake of 1,000,000 shares — an estimated $13.4M sold.

Lonestar Capital Management first reported a position in CSTM in Q1 2018 and held it in 8 quarters. The position peaked at $19.1M in Q3 2019. 138 funds tracked by Wall St. Rank hold CSTM as of Q1 2020.

  • Lonestar Capital Management reported no remaining Constellium position as of Q1 2020 after selling out during the quarter.
  • Lonestar Capital Management sold 1,000,000 Constellium shares in Q1 2020, an estimated $13.4M.
  • Lonestar Capital Management first reported a position in Constellium in Q1 2018 and held it in 8 quarters.
  • Lonestar Capital Management's Constellium position peaked at $19.1M in Q3 2019.
  • 138 funds tracked by Wall St. Rank held Constellium as of Q1 2020.

Based on Lonestar Capital Management's 13F filing for Q1 2020, filed 15 May 2020.