MAK Capital One’s Constellium CSTM Stock Holding History

MAK Capital One’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
2017 Q2	–	Sell	-1,546,436	Closed	-$10.1M	–	3
2017 Q1	$10.1M	Sell	1,546,436 -654,500	-30%	-$4.67M	9.81%	2
2016 Q4	$13M	Sell	2,200,936 -524,276	-19%	-$3.2M	11.99%	3
2016 Q3	$19.6M	Buy	2,725,212 +854,647	+46%	+$5.12M	12.56%	3
2016 Q2	$8.77M	Buy	1,870,565 +395,584	+27%	+$2.03M	6.95%	3
2016 Q1	$7.66M	Buy	+1,474,981	New	+$8.48M	6.92%	4

Other funds holding CSTM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

BPM

Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

MAK Capital One's CSTM Position: Q2 2017 in Review

MAK Capital One sold out of Constellium (CSTM) in Q2 2017, closing a stake of 1,546,436 shares — an estimated $10.1M sold.

MAK Capital One first reported a position in CSTM in Q1 2016 and held it in 5 quarters. The position peaked at $19.6M in Q3 2016. 118 funds tracked by Wall St. Rank hold CSTM as of Q2 2017.

MAK Capital One reported no remaining Constellium position as of Q2 2017 after selling out during the quarter.
MAK Capital One sold 1,546,436 Constellium shares in Q2 2017, an estimated $10.1M.
MAK Capital One first reported a position in Constellium in Q1 2016 and held it in 5 quarters.
MAK Capital One's Constellium position peaked at $19.6M in Q3 2016.
118 funds tracked by Wall St. Rank held Constellium as of Q2 2017.

Based on MAK Capital One's 13F filing for Q2 2017, filed 14 Aug 2017.