OppenheimerFunds’s Constellium CSTM Stock Holding History

OppenheimerFunds’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
2016 Q2	–	Sell	-685,500	Closed	-$3.56M	–	1706
2016 Q1	$3.56M	Buy	+685,500	New	+$3.94M	﹤0.01%	837

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

PRCM

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

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

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

OppenheimerFunds's CSTM Position: Q2 2016 in Review

OppenheimerFunds sold out of Constellium (CSTM) in Q2 2016, closing a stake of 685,500 shares — an estimated $3.56M sold.

OppenheimerFunds first reported a position in CSTM in Q1 2016 and held it in 1 quarter. The position peaked at $3.56M in Q1 2016. 108 funds tracked by Wall St. Rank hold CSTM as of Q2 2016.

OppenheimerFunds reported no remaining Constellium position as of Q2 2016 after selling out during the quarter.
OppenheimerFunds sold 685,500 Constellium shares in Q2 2016, an estimated $3.56M.
OppenheimerFunds first reported a position in Constellium in Q1 2016 and held it in 1 quarter.
OppenheimerFunds's Constellium position peaked at $3.56M in Q1 2016.
108 funds tracked by Wall St. Rank held Constellium as of Q2 2016.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.