Nokota Management’s Constellium CSTM Stock Holding History

Nokota 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
2014 Q2	–	Sell	-450,000	Closed	-$13.2M	–	62
2014 Q1	$13.2M	Buy	+450,000	New	+$11.8M	0.45%	45

Other funds holding CSTM

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

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

ACG

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nokota Management's CSTM Position: Q2 2014 in Review

Nokota Management sold out of Constellium (CSTM) in Q2 2014, closing a stake of 450,000 shares — an estimated $13.2M sold.

Nokota Management first reported a position in CSTM in Q1 2014 and held it in 1 quarter. The position peaked at $13.2M in Q1 2014. 165 funds tracked by Wall St. Rank hold CSTM as of Q2 2014.

Nokota Management reported no remaining Constellium position as of Q2 2014 after selling out during the quarter.
Nokota Management sold 450,000 Constellium shares in Q2 2014, an estimated $13.2M.
Nokota Management first reported a position in Constellium in Q1 2014 and held it in 1 quarter.
Nokota Management's Constellium position peaked at $13.2M in Q1 2014.
165 funds tracked by Wall St. Rank held Constellium as of Q2 2014.

Based on Nokota Management's 13F filing for Q2 2014, filed 14 Aug 2014.