Phoenix Investment Adviser’s Constellium CSTM Stock Holding History

Phoenix Investment Adviser’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
2019 Q3	$1.12M	Sell	88,400 -46,100	-34%	-$543K	3.95%	9
2019 Q2	$1.35M	Sell	134,500 -9,173	-6%	-$84.9K	2.46%	8
2019 Q1	$1.15M	Sell	143,673 -21,410	-13%	-$183K	2.49%	6
2018 Q4	$1.15M	Buy	165,083 +98,083	+146%	+$873K	2.45%	6
2018 Q3	$827K	Buy	67,000 +49,000	+272%	+$573K	1.16%	19
2018 Q2	$185K	Buy	+18,000	New	+$209K	0.34%	28

Other funds holding CSTM

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

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

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

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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

BGIM

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

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

EGA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Phoenix Investment Adviser's CSTM Position: Q3 2019 in Review

Phoenix Investment Adviser reduced its Constellium (CSTM) stake by 34% in Q3 2019, selling an estimated $543K and leaving 88,400 shares worth $1.12M. The position accounts for 3.95% of the portfolio, ranked #9.

Phoenix Investment Adviser first reported a position in CSTM in Q2 2018 and has held it in 6 quarters since. The position peaked at $1.35M in Q2 2019. 162 funds tracked by Wall St. Rank hold CSTM as of Q3 2019.

Phoenix Investment Adviser held 88,400 shares of Constellium worth $1.12M as of Q3 2019.
Phoenix Investment Adviser sold 46,100 Constellium shares in Q3 2019, an estimated $543K.
Constellium made up 3.95% of Phoenix Investment Adviser's portfolio in Q3 2019, its #9 holding.
Phoenix Investment Adviser first reported a position in Constellium in Q2 2018 and has held it in 6 quarters since.
Phoenix Investment Adviser's Constellium position peaked at $1.35M in Q2 2019.
162 funds tracked by Wall St. Rank held Constellium as of Q3 2019.

Based on Phoenix Investment Adviser's 13F filing for Q3 2019, filed 13 Nov 2019.