Nationwide Fund Advisors’s Constellium CSTM Stock Holding History

Nationwide Fund 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
2017 Q3	–	Sell	-173,437	Closed	-$1.2M	–	3196
2017 Q2	$1.2M	Sell	173,437 -600	-0.3%	-$3.91K	﹤0.01%	1682
2017 Q1	$1.13M	Sell	174,037 -142,500	-45%	-$1.02M	﹤0.01%	1677
2016 Q4	$1.87M	Hold	316,537	–	–	0.01%	1434
2016 Q3	$2.28M	Sell	316,537 -1,000	-0.3%	-$5.99K	0.01%	1327
2016 Q2	$1.49M	Sell	317,537 -4,800	-1%	-$24.7K	0.01%	1511
2016 Q1	$1.67M	Hold	322,337	–	–	0.01%	1443
2015 Q4	$2.48M	Hold	322,337	–	–	0.01%	1259
2015 Q3	$1.95M	Hold	322,337	–	–	0.01%	1378
2015 Q2	$3.81M	Sell	322,337 -6,563	-2%	-$103K	0.02%	1104
2015 Q1	$6.68M	Sell	328,900 -72,245	-18%	-$1.36M	0.03%	833
2014 Q4	$6.59M	Buy	401,145 +193,698	+93%	+$3.61M	0.03%	789
2014 Q3	$5.11M	Buy	207,447 +36,248	+21%	+$1.05M	0.02%	938
2014 Q2	$5.49M	Buy	171,199 +3,487	+2%	+$105K	0.02%	924
2014 Q1	$4.92M	Buy	167,712 +78,175	+87%	+$2.05M	0.02%	873
2013 Q4	$2.08M	Buy	89,537 +5,139	+6%	+$103K	0.01%	1437
2013 Q3	$1.64M	Sell	84,398 -9,100	-10%	-$165K	0.01%	1553
2013 Q2	$1.51M	Buy	+93,498	New	+$1.41M	0.01%	1466

Other funds holding CSTM

VNIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BPM

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

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

NRC

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

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Nationwide Fund Advisors's CSTM Position: Q3 2017 in Review

Nationwide Fund Advisors sold out of Constellium (CSTM) in Q3 2017, closing a stake of 173,437 shares — an estimated $1.2M sold.

Nationwide Fund Advisors first reported a position in CSTM in Q2 2013 and held it in 17 quarters. The position peaked at $6.68M in Q1 2015. 136 funds tracked by Wall St. Rank hold CSTM as of Q3 2017.

Nationwide Fund Advisors reported no remaining Constellium position as of Q3 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 173,437 Constellium shares in Q3 2017, an estimated $1.2M.
Nationwide Fund Advisors first reported a position in Constellium in Q2 2013 and held it in 17 quarters.
Nationwide Fund Advisors's Constellium position peaked at $6.68M in Q1 2015.
136 funds tracked by Wall St. Rank held Constellium as of Q3 2017.

Based on Nationwide Fund Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.