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Monarch Partners Asset Management’s Constellium CSTM Stock Holding History

Monarch Partners Asset Management’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
2018
Q3 		– Sell
-794,766
Closed -$8.19M – 197
2018
Q2 		$8.19M Sell
794,766
-102,830
-11% -$1.2M 0.74% 56
2018
Q1 		$9.74M Sell
897,596
-556,980
-38% -$6.8M 0.9% 44
2017
Q4 		$16.2M Buy
+1,454,576
New +$15.5M 1.52% 14

Other funds holding CSTM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Monarch Partners Asset Management's CSTM Position: Q3 2018 in Review

Monarch Partners Asset Management sold out of Constellium (CSTM) in Q3 2018, closing a stake of 794,766 shares — an estimated $8.19M sold.

Monarch Partners Asset Management first reported a position in CSTM in Q4 2017 and held it in 3 quarters. The position peaked at $16.2M in Q4 2017. 143 funds tracked by Wall St. Rank hold CSTM as of Q3 2018.

  • Monarch Partners Asset Management reported no remaining Constellium position as of Q3 2018 after selling out during the quarter.
  • Monarch Partners Asset Management sold 794,766 Constellium shares in Q3 2018, an estimated $8.19M.
  • Monarch Partners Asset Management first reported a position in Constellium in Q4 2017 and held it in 3 quarters.
  • Monarch Partners Asset Management's Constellium position peaked at $16.2M in Q4 2017.
  • 143 funds tracked by Wall St. Rank held Constellium as of Q3 2018.

Based on Monarch Partners Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.