PEAK6 Group’s Constellium CSTM Stock Holding History

PEAK6 Group’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
2018 Q2	$219K	Buy	21,300 +16,600	+353%	+$193K	﹤0.01%	3279
2018 Q1	$51K	Buy	+4,700	New	+$57.4K	﹤0.01%	3955
2017 Q3	–	Sell	-8,000	Closed	-$55K	–	4481
2017 Q2	$55K	Buy	+8,000	New	+$52.1K	﹤0.01%	4092
2016 Q2	–	Sell	-800	Closed	-$4K	–	4352
2016 Q1	$4K	Hold	800	–	–	﹤0.01%	4263
2015 Q4	$6K	Sell	800 -54,500	-99%	-$380K	﹤0.01%	4601
2015 Q3	$335K	Buy	55,300 +47,500	+609%	+$396K	﹤0.01%	3272
2015 Q2	$92K	Buy	+7,800	New	+$123K	﹤0.01%	4291
2015 Q1	–	Sell	-10,100	Closed	-$166K	–	4811
2014 Q4	$166K	Buy	10,100 +2,700	+36%	+$50.3K	﹤0.01%	3499
2014 Q3	$182K	Buy	7,400 +3,400	+85%	+$98.1K	﹤0.01%	3385
2014 Q2	$128K	Sell	4,000 -17,100	-81%	-$515K	﹤0.01%	3555
2014 Q1	$619K	Buy	+21,100	New	+$552K	0.01%	2346

Other funds holding CSTM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VNIM

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

EGA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's CSTM Position: Q2 2018 in Review

PEAK6 Group sold out of Constellium (CSTM) in Q2 2018, closing a stake of 4,612 shares — an estimated $53.6K sold.

PEAK6 Group first reported a position in CSTM in Q2 2013 and held it in 11 quarters. The position peaked at $7.12M in Q1 2014. 148 funds tracked by Wall St. Rank hold CSTM as of Q2 2018.

PEAK6 Group reported no remaining Constellium position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 4,612 Constellium shares in Q2 2018, an estimated $53.6K.
PEAK6 Group first reported a position in Constellium in Q2 2013 and held it in 11 quarters.
PEAK6 Group's Constellium position peaked at $7.12M in Q1 2014.
148 funds tracked by Wall St. Rank held Constellium as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.