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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
2020
Q1 		– Sell
-220,000
Closed -$2.95M – 133
2019
Q4 		$2.95M Buy
+220,000
New +$3.04M 0.05% 82

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $245M AUM 34.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
CC
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.