Passport Capital’s Constellium CSTM Stock Holding History

Passport Capital’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 Q3	–	Sell	-18,547	Closed	-$595K	–	248
2014 Q2	$595K	Buy	+18,547	New	+$558K	0.01%	119

Other funds holding CSTM

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Passport Capital's CSTM Position: Q3 2014 in Review

Passport Capital sold out of Constellium (CSTM) in Q3 2014, closing a stake of 18,547 shares — an estimated $595K sold.

Passport Capital first reported a position in CSTM in Q2 2014 and held it in 1 quarter. The position peaked at $595K in Q2 2014. 158 funds tracked by Wall St. Rank hold CSTM as of Q3 2014.

Passport Capital reported no remaining Constellium position as of Q3 2014 after selling out during the quarter.
Passport Capital sold 18,547 Constellium shares in Q3 2014, an estimated $595K.
Passport Capital first reported a position in Constellium in Q2 2014 and held it in 1 quarter.
Passport Capital's Constellium position peaked at $595K in Q2 2014.
158 funds tracked by Wall St. Rank held Constellium as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.