PDT Partners’s Constellium CSTM Stock Holding History

PDT Partners’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
2017 Q2	–	Sell	-34,240	Closed	-$223K	–	526
2017 Q1	$223K	Sell	34,240 -74,476	-69%	-$532K	0.01%	439
2016 Q4	$641K	Sell	108,716 -20,484	-16%	-$125K	0.04%	373
2016 Q3	$930K	Hold	129,200	–	–	0.05%	311
2016 Q2	$606K	Sell	129,200 -600	-0.5%	-$3.08K	0.05%	314
2016 Q1	$674K	Buy	+129,800	New	+$746K	0.04%	370
2014 Q3	–	Sell	-131,539	Closed	-$4.22M	–	1357
2014 Q2	$4.22M	Sell	131,539 -28,142	-18%	-$847K	0.11%	229
2014 Q1	$4.69M	Buy	+159,681	New	+$4.18M	0.11%	227

Other funds holding CSTM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

ACG

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

BPM

Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

PDT Partners's CSTM Position: Q2 2017 in Review

PDT Partners sold out of Constellium (CSTM) in Q2 2017, closing a stake of 34,240 shares — an estimated $223K sold.

PDT Partners first reported a position in CSTM in Q1 2014 and held it in 7 quarters. The position peaked at $4.69M in Q1 2014. 118 funds tracked by Wall St. Rank hold CSTM as of Q2 2017.

PDT Partners reported no remaining Constellium position as of Q2 2017 after selling out during the quarter.
PDT Partners sold 34,240 Constellium shares in Q2 2017, an estimated $223K.
PDT Partners first reported a position in Constellium in Q1 2014 and held it in 7 quarters.
PDT Partners's Constellium position peaked at $4.69M in Q1 2014.
118 funds tracked by Wall St. Rank held Constellium as of Q2 2017.

Based on PDT Partners's 13F filing for Q2 2017, filed 14 Aug 2017.