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Lorem Ipsum Management’s Constellium CSTM Stock Holding History

Lorem Ipsum 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
Q1 		– Sell
-193,916
Closed -$1.49M – 42
2015
Q4 		$1.49M Buy
+193,916
New +$1.35M 0.53% 25
2015
Q2 		– Sell
-138,110
Closed -$2.81M – 24
2015
Q1 		$2.81M Buy
+138,110
New +$2.59M 1.85% 20

Other funds holding CSTM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lorem Ipsum Management's CSTM Position: Q1 2016 in Review

Lorem Ipsum Management sold out of Constellium (CSTM) in Q1 2016, closing a stake of 193,916 shares — an estimated $1.49M sold.

Lorem Ipsum Management first reported a position in CSTM in Q1 2015 and held it in 2 quarters. The position peaked at $2.81M in Q1 2015. 116 funds tracked by Wall St. Rank hold CSTM as of Q1 2016.

  • Lorem Ipsum Management reported no remaining Constellium position as of Q1 2016 after selling out during the quarter.
  • Lorem Ipsum Management sold 193,916 Constellium shares in Q1 2016, an estimated $1.49M.
  • Lorem Ipsum Management first reported a position in Constellium in Q1 2015 and held it in 2 quarters.
  • Lorem Ipsum Management's Constellium position peaked at $2.81M in Q1 2015.
  • 116 funds tracked by Wall St. Rank held Constellium as of Q1 2016.

Based on Lorem Ipsum Management's 13F filing for Q1 2016, filed 13 May 2016.