Oppenheimer & Co’s Constellium CSTM Stock Holding History

Oppenheimer & Co’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	-8,617	Closed	-$252K	–	1420
2014 Q1	$252K	Buy	+8,617	New	+$226K	0.01%	1122

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

Oppenheimer & Co's CSTM Position: Q2 2014 in Review

Oppenheimer & Co sold out of Constellium (CSTM) in Q2 2014, closing a stake of 8,617 shares — an estimated $252K sold.

Oppenheimer & Co first reported a position in CSTM in Q1 2014 and held it in 1 quarter. The position peaked at $252K in Q1 2014. 165 funds tracked by Wall St. Rank hold CSTM as of Q2 2014.

Oppenheimer & Co reported no remaining Constellium position as of Q2 2014 after selling out during the quarter.
Oppenheimer & Co sold 8,617 Constellium shares in Q2 2014, an estimated $252K.
Oppenheimer & Co first reported a position in Constellium in Q1 2014 and held it in 1 quarter.
Oppenheimer & Co's Constellium position peaked at $252K in Q1 2014.
165 funds tracked by Wall St. Rank held Constellium as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.