MSI Financial Services’s Constellium CSTM Stock Holding History

MSI Financial Services’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
2016 Q4	$0	Hold	23	–	–	﹤0.01%	3849
2016 Q3	$0	Hold	23	–	–	﹤0.01%	3893
2016 Q2	$0	Hold	23	–	–	﹤0.01%	3937
2016 Q1	$0	Hold	23	–	–	﹤0.01%	3974
2015 Q4	$0	Hold	23	–	–	﹤0.01%	3868
2015 Q3	$0	Hold	23	–	–	﹤0.01%	3188
2015 Q2	$0	Hold	23	–	–	﹤0.01%	3107
2015 Q1	$0	Hold	23	–	–	﹤0.01%	3034
2014 Q4	$0	Hold	23	–	–	﹤0.01%	2659
2014 Q3	$1K	Hold	23	–	–	﹤0.01%	2495
2014 Q2	$1K	Buy	+23	New	+$692	﹤0.01%	2438

Other funds holding CSTM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NRC

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

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

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

BPM

Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return

MSI Financial Services's CSTM Position: Q4 2016 in Review

MSI Financial Services held its Constellium (CSTM) position steady in Q4 2016 at 23 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3849.

MSI Financial Services first reported a position in CSTM in Q2 2014 and has held it in 11 quarters since. The position peaked at $1K in Q3 2014. 125 funds tracked by Wall St. Rank hold CSTM as of Q4 2016.

MSI Financial Services held 23 shares of Constellium worth $0 as of Q4 2016.
MSI Financial Services left its Constellium share count unchanged in Q4 2016.
Constellium made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3849 holding.
MSI Financial Services first reported a position in Constellium in Q2 2014 and has held it in 11 quarters since.
MSI Financial Services's Constellium position peaked at $1K in Q3 2014.
125 funds tracked by Wall St. Rank held Constellium as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.