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Paragon Associates & Paragon Associates II Joint Venture’s Constellium CSTM Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
Q1 		– Sell
-265,900
Closed -$6.19M – 17
2013
Q4 		$6.19M Buy
+265,900
New +$5.31M 4.16% 11

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JP
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T. Rowe Price Associates
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ACG
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Goldman Sachs
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's CSTM Position: Q1 2014 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Constellium (CSTM) in Q1 2014, closing a stake of 265,900 shares — an estimated $6.19M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in CSTM in Q4 2013 and held it in 1 quarter. The position peaked at $6.19M in Q4 2013. 151 funds tracked by Wall St. Rank hold CSTM as of Q1 2014.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Constellium position as of Q1 2014 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 265,900 Constellium shares in Q1 2014, an estimated $6.19M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Constellium in Q4 2013 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's Constellium position peaked at $6.19M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Constellium as of Q1 2014.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2014, filed 13 May 2014.