Mason Street Advisors’s Constellium CSTM Stock Holding History

Mason Street 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
2014 Q4	–	Sell	-160,849	Closed	-$3.96M	–	1920
2014 Q3	$3.96M	Buy	160,849 +80,348	+100%	+$2.32M	0.03%	613
2014 Q2	$2.58M	Buy	80,501 +14,798	+23%	+$445K	0.02%	831
2014 Q1	$1.93M	Buy	+65,703	New	+$1.72M	0.02%	969

Other funds holding CSTM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

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

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

PRCM

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Mason Street Advisors's CSTM Position: Q4 2014 in Review

Mason Street Advisors sold out of Constellium (CSTM) in Q4 2014, closing a stake of 160,849 shares — an estimated $3.96M sold.

Mason Street Advisors first reported a position in CSTM in Q1 2014 and held it in 3 quarters. The position peaked at $3.96M in Q3 2014. 119 funds tracked by Wall St. Rank hold CSTM as of Q4 2014.

Mason Street Advisors reported no remaining Constellium position as of Q4 2014 after selling out during the quarter.
Mason Street Advisors sold 160,849 Constellium shares in Q4 2014, an estimated $3.96M.
Mason Street Advisors first reported a position in Constellium in Q1 2014 and held it in 3 quarters.
Mason Street Advisors's Constellium position peaked at $3.96M in Q3 2014.
119 funds tracked by Wall St. Rank held Constellium as of Q4 2014.

Based on Mason Street Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.