Norman Fields Gottscho Capital Management’s Constellium CSTM Stock Holding History

Norman Fields Gottscho Capital 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
2015 Q1	–	Sell	-120,813	Closed	-$1.99M	–	69
2014 Q4	$1.99M	Sell	120,813 -5,855	-5%	-$109K	1.3%	25
2014 Q3	$3.12M	Sell	126,668 -740	-0.6%	-$21.3K	2.07%	20
2014 Q2	$4.08M	Buy	+127,408	New	+$3.83M	2.6%	16

Other funds holding CSTM

OTPPB

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

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

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Norman Fields Gottscho Capital Management's CSTM Position: Q1 2015 in Review

Norman Fields Gottscho Capital Management sold out of Constellium (CSTM) in Q1 2015, closing a stake of 120,813 shares — an estimated $1.99M sold.

Norman Fields Gottscho Capital Management first reported a position in CSTM in Q2 2014 and held it in 3 quarters. The position peaked at $4.08M in Q2 2014. 121 funds tracked by Wall St. Rank hold CSTM as of Q1 2015.

Norman Fields Gottscho Capital Management reported no remaining Constellium position as of Q1 2015 after selling out during the quarter.
Norman Fields Gottscho Capital Management sold 120,813 Constellium shares in Q1 2015, an estimated $1.99M.
Norman Fields Gottscho Capital Management first reported a position in Constellium in Q2 2014 and held it in 3 quarters.
Norman Fields Gottscho Capital Management's Constellium position peaked at $4.08M in Q2 2014.
121 funds tracked by Wall St. Rank held Constellium as of Q1 2015.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.