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Lucus Advisors’s Constellium CSTM Stock Holding History

Lucus Advisors’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
-55,021
Closed -$396K – 75
2016
Q3 		$396K Buy
+55,021
New +$329K 0.34% 95
2016
Q2 		– Sell
-103,157
Closed -$535K – 263
2016
Q1 		$535K Buy
+103,157
New +$593K 0.32% 22

Other funds holding CSTM

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
D.E. Shaw & Co
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
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Jennison Associates
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
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

Lucus Advisors's CSTM Position: Q4 2016 in Review

Lucus Advisors sold out of Constellium (CSTM) in Q4 2016, closing a stake of 55,021 shares — an estimated $396K sold.

Lucus Advisors first reported a position in CSTM in Q1 2016 and held it in 2 quarters. The position peaked at $535K in Q1 2016. 125 funds tracked by Wall St. Rank hold CSTM as of Q4 2016.

  • Lucus Advisors reported no remaining Constellium position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 55,021 Constellium shares in Q4 2016, an estimated $396K.
  • Lucus Advisors first reported a position in Constellium in Q1 2016 and held it in 2 quarters.
  • Lucus Advisors's Constellium position peaked at $535K in Q1 2016.
  • 125 funds tracked by Wall St. Rank held Constellium as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.