Numeric Investors’s Constellium CSTM Stock Holding History

Numeric Investors’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 Q2	–	Sell	-69,900	Closed	-$454K	–	1030
2017 Q1	$454K	Buy	+69,900	New	+$499K	﹤0.01%	815

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 $210B AUM 57.28% 1-Year Est. Return

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

NRC

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

CCA

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

ACG

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

BPM

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

EGA

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

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

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

Numeric Investors's CSTM Position: Q2 2017 in Review

Numeric Investors sold out of Constellium (CSTM) in Q2 2017, closing a stake of 69,900 shares — an estimated $454K sold.

Numeric Investors first reported a position in CSTM in Q1 2017 and held it in 1 quarter. The position peaked at $454K in Q1 2017. 118 funds tracked by Wall St. Rank hold CSTM as of Q2 2017.

Numeric Investors reported no remaining Constellium position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 69,900 Constellium shares in Q2 2017, an estimated $454K.
Numeric Investors first reported a position in Constellium in Q1 2017 and held it in 1 quarter.
Numeric Investors's Constellium position peaked at $454K in Q1 2017.
118 funds tracked by Wall St. Rank held Constellium as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.