Ontario Teachers' Pension Plan Board’s Constellium CSTM Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q4	–	Sell	-7,761,770	Closed	-$47M	–	584
2015 Q3	$47M	Hold	7,761,770	–	–	0.43%	54
2015 Q2	$91.8M	Hold	7,761,770	–	–	0.63%	31
2015 Q1	$158M	Sell	7,761,770 -800,000	-9%	-$15M	1.16%	13
2014 Q4	$141M	Buy	8,561,770 +1,235,836	+17%	+$23M	1.06%	14
2014 Q3	$180M	Buy	7,325,934 +67,740	+0.9%	+$1.95M	1.45%	8
2014 Q2	$233M	Sell	7,258,194 -1,277,500	-15%	-$38.4M	1.86%	6
2014 Q1	$251M	Buy	8,535,694 +560,694	+7%	+$14.7M	2.19%	6
2013 Q4	$186M	Buy	+7,975,000	New	+$159M	1.52%	9

Other funds holding CSTM

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

NRC

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

VNIM

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

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CSTM Position: Q4 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Constellium (CSTM) in Q4 2015, closing a stake of 7,761,770 shares — an estimated $47M sold.

Ontario Teachers' Pension Plan Board first reported a position in CSTM in Q4 2013 and held it in 8 quarters. The position peaked at $251M in Q1 2014. 114 funds tracked by Wall St. Rank hold CSTM as of Q4 2015.

Ontario Teachers' Pension Plan Board reported no remaining Constellium position as of Q4 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 7,761,770 Constellium shares in Q4 2015, an estimated $47M.
Ontario Teachers' Pension Plan Board first reported a position in Constellium in Q4 2013 and held it in 8 quarters.
Ontario Teachers' Pension Plan Board's Constellium position peaked at $251M in Q1 2014.
114 funds tracked by Wall St. Rank held Constellium as of Q4 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2015, filed 16 Feb 2016.