Pentwater Capital Management’s Constellium CSTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Hold
0
137
2019
Q4
Hold
0
163
2015
Q3
Sell
-114,570
Closed -$1.35M 145
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 0.05% 126
2014
Q4
$4.93M Sell
300,000
-62,400
-17% -$1.16M 0.07% 108
2014
Q3
$8.92M Sell
362,400
-17,600
-5% -$508K 0.14% 105
2014
Q2
$12.2M Sell
380,000
-97,813
-20% -$2.94M 0.23% 76
2014
Q1
$14M Buy
477,813
+377,813
+378% +$9.89M 0.63% 40
2013
Q4
$2.33M Sell
100,000
-5,800
-5% -$116K 0.11% 91
2013
Q3
$2.05M Sell
105,800
-383,777
-78% -$6.98M 0.08% 92
2013
Q2
$7.91M Buy
+489,577
New +$7.38M 0.21% 56

Other funds holding CSTM