Pentwater Capital Management’s Constellium CSTM Stock Holding History

Pentwater Capital Management’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
2015 Q3	–	Sell	-114,570	Closed	-$1.35M	–	141
2015 Q2	$1.35M	Sell	114,570 -45,430	-28%	-$714K	0.01%	151
2015 Q1	$3.25M	Sell	160,000 -140,000	-47%	-$2.63M	0.02%	126
2014 Q4	$4.93M	Sell	300,000 -62,400	-17%	-$1.16M	0.04%	108
2014 Q3	$8.92M	Sell	362,400 -17,600	-5%	-$508K	0.09%	105
2014 Q2	$12.2M	Sell	380,000 -97,813	-20%	-$2.94M	0.13%	76
2014 Q1	$14M	Buy	477,813 +377,813	+378%	+$9.89M	0.37%	40
2013 Q4	$2.33M	Sell	100,000 -5,800	-5%	-$116K	0.07%	91
2013 Q3	$2.05M	Sell	105,800 -383,777	-78%	-$6.98M	0.06%	92
2013 Q2	$7.91M	Buy	+489,577	New	+$7.38M	0.17%	56

Other funds holding CSTM

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BGIM

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

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Pentwater Capital Management's CSTM Position: Q3 2015 in Review

Pentwater Capital Management sold out of Constellium (CSTM) in Q3 2015, closing a stake of 114,570 shares — an estimated $1.35M sold.

Pentwater Capital Management first reported a position in CSTM in Q2 2013 and held it in 9 quarters. The position peaked at $14M in Q1 2014. 105 funds tracked by Wall St. Rank hold CSTM as of Q3 2015.

Pentwater Capital Management reported no remaining Constellium position as of Q3 2015 after selling out during the quarter.
Pentwater Capital Management sold 114,570 Constellium shares in Q3 2015, an estimated $1.35M.
Pentwater Capital Management first reported a position in Constellium in Q2 2013 and held it in 9 quarters.
Pentwater Capital Management's Constellium position peaked at $14M in Q1 2014.
105 funds tracked by Wall St. Rank held Constellium as of Q3 2015.

Based on Pentwater Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.