Marathon Asset Management (New York)’s Constellium CSTM Stock Holding History

Marathon Asset Management (New York)’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	-996,589	Closed	-$13.4M	–	19
2019 Q4	$13.4M	Sell	996,589 -76,900	-7%	-$1.06M	7.13%	3
2019 Q3	$13.6M	Sell	1,073,489 -266,000	-20%	-$3.13M	6.13%	3
2019 Q2	$13.4M	Sell	1,339,489 -238,000	-15%	-$2.2M	5.43%	4
2019 Q1	$12.6M	Sell	1,577,489 -179,804	-10%	-$1.54M	3.28%	5
2018 Q4	$12.3M	Buy	1,757,293 +157,293	+10%	+$1.4M	2.73%	5
2018 Q3	$19.8M	Hold	1,600,000	–	–	8.17%	4
2018 Q2	$16.5M	Buy	+1,600,000	New	+$18.6M	4.63%	3

Other funds holding CSTM

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Marathon Asset Management (New York)'s CSTM Position: Q1 2020 in Review

Marathon Asset Management (New York) sold out of Constellium (CSTM) in Q1 2020, closing a stake of 996,589 shares — an estimated $13.4M sold.

Marathon Asset Management (New York) first reported a position in CSTM in Q2 2018 and held it in 7 quarters. The position peaked at $19.8M in Q3 2018. 138 funds tracked by Wall St. Rank hold CSTM as of Q1 2020.

Marathon Asset Management (New York) reported no remaining Constellium position as of Q1 2020 after selling out during the quarter.
Marathon Asset Management (New York) sold 996,589 Constellium shares in Q1 2020, an estimated $13.4M.
Marathon Asset Management (New York) first reported a position in Constellium in Q2 2018 and held it in 7 quarters.
Marathon Asset Management (New York)'s Constellium position peaked at $19.8M in Q3 2018.
138 funds tracked by Wall St. Rank held Constellium as of Q1 2020.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2020, filed 15 May 2020.