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Paragon Associates II’s Constellium CSTM Stock Holding History

Paragon Associates II’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
2013
Q4 		$6.19M Buy
+265,900
New +$5.31M 4.28% 11

Other funds holding CSTM

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Paragon Associates II's CSTM Position: Q4 2013 in Review

Paragon Associates II opened a new position in Constellium (CSTM) in Q4 2013: 265,900 shares worth $6.19M. The stake represents 4.28% of the portfolio and ranks #11 among its holdings.

90 funds tracked by Wall St. Rank hold CSTM as of Q4 2013.

  • Paragon Associates II held 265,900 shares of Constellium worth $6.19M as of Q4 2013.
  • Constellium was a new Paragon Associates II position in Q4 2013.
  • Constellium made up 4.28% of Paragon Associates II's portfolio in Q4 2013, its #11 holding.
  • 90 funds tracked by Wall St. Rank held Constellium as of Q4 2013.

Based on Paragon Associates II's 13F filing for Q4 2013, filed 14 Feb 2014.