MRJ Capital’s Constellium CSTM Stock Holding History

MRJ Capital’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	–	Sell	-3,500	Closed	-$71K	–	56
2015 Q1	$71K	Hold	3,500	–	–	0.04%	54
2014 Q4	$57K	Sell	3,500 -7,200	-67%	-$134K	0.03%	52
2014 Q3	$263K	Sell	10,700 -500	-4%	-$14.4K	0.15%	53
2014 Q2	$359K	Sell	11,200 -30,300	-73%	-$912K	0.21%	51
2014 Q1	$1.22M	Buy	+41,500	New	+$1.09M	0.74%	45

Other funds holding CSTM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $166B AUM 43.98% 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 $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MRJ Capital's CSTM Position: Q2 2015 in Review

MRJ Capital sold out of Constellium (CSTM) in Q2 2015, closing a stake of 3,500 shares — an estimated $71K sold.

MRJ Capital first reported a position in CSTM in Q1 2014 and held it in 5 quarters. The position peaked at $1.22M in Q1 2014. 115 funds tracked by Wall St. Rank hold CSTM as of Q2 2015.

MRJ Capital reported no remaining Constellium position as of Q2 2015 after selling out during the quarter.
MRJ Capital sold 3,500 Constellium shares in Q2 2015, an estimated $71K.
MRJ Capital first reported a position in Constellium in Q1 2014 and held it in 5 quarters.
MRJ Capital's Constellium position peaked at $1.22M in Q1 2014.
115 funds tracked by Wall St. Rank held Constellium as of Q2 2015.

Based on MRJ Capital's 13F filing for Q2 2015, filed 12 Aug 2015.