Managed Account Advisors’s Constellium CSTM Stock Holding History

Managed Account 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
2015 Q2	$5.8M	Buy	490,520 +32,909	+7%	+$517K	﹤0.01%	1354
2015 Q1	$9.3M	Buy	457,611 +40,927	+10%	+$768K	0.01%	1111
2014 Q4	$6.85M	Sell	416,684 -75,575	-15%	-$1.41M	0.01%	1239
2014 Q3	$12.1M	Buy	492,259 +25,373	+5%	+$732K	0.01%	927
2014 Q2	$15M	Sell	466,886 -105,902	-18%	-$3.19M	0.02%	814
2014 Q1	$16.8M	Buy	572,788 +113,517	+25%	+$2.97M	0.02%	724
2013 Q4	$10.7M	Buy	459,271 +152,027	+49%	+$3.04M	0.01%	934
2013 Q3	$5.96M	Buy	307,244 +305,382	+16,401%	+$5.55M	0.01%	1164
2013 Q2	$30K	Buy	+1,862	New	+$28.1K	﹤0.01%	2336

Other funds holding CSTM

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NRC

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

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Managed Account Advisors's CSTM Position: Q2 2015 in Review

Managed Account Advisors increased its Constellium (CSTM) stake by 7.2% in Q2 2015, buying an estimated $517K and bringing the position to 490,520 shares worth $5.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Managed Account Advisors first reported a position in CSTM in Q2 2013 and has held it in 9 quarters since. The position peaked at $16.8M in Q1 2014. 115 funds tracked by Wall St. Rank hold CSTM as of Q2 2015.

Managed Account Advisors held 490,520 shares of Constellium worth $5.8M as of Q2 2015.
Managed Account Advisors bought 32,909 Constellium shares in Q2 2015, an estimated $517K.
Constellium made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1354 holding.
Managed Account Advisors first reported a position in Constellium in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Constellium position peaked at $16.8M in Q1 2014.
115 funds tracked by Wall St. Rank held Constellium as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.