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Peregrine Asset Advisers’s Constellium CSTM Stock Holding History

Peregrine Asset Advisers’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
2013
Q4 		– Sell
-12,100
Closed -$235K – 124
2013
Q3 		$235K Sell
12,100
-600
-5% -$10.9K 0.23% 115
2013
Q2 		$205K Buy
+12,700
New +$191K 0.21% 123

Other funds holding CSTM

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Peregrine Asset Advisers's CSTM Position: Q4 2013 in Review

Peregrine Asset Advisers sold out of Constellium (CSTM) in Q4 2013, closing a stake of 12,100 shares — an estimated $235K sold.

Peregrine Asset Advisers first reported a position in CSTM in Q2 2013 and held it in 2 quarters. The position peaked at $235K in Q3 2013. 90 funds tracked by Wall St. Rank hold CSTM as of Q4 2013.

  • Peregrine Asset Advisers reported no remaining Constellium position as of Q4 2013 after selling out during the quarter.
  • Peregrine Asset Advisers sold 12,100 Constellium shares in Q4 2013, an estimated $235K.
  • Peregrine Asset Advisers first reported a position in Constellium in Q2 2013 and held it in 2 quarters.
  • Peregrine Asset Advisers's Constellium position peaked at $235K in Q3 2013.
  • 90 funds tracked by Wall St. Rank held Constellium as of Q4 2013.

Based on Peregrine Asset Advisers's 13F filing for Q4 2013, filed 13 Feb 2014.