Pine River Capital Management’s Constellium CSTM Stock Holding History

Pine River 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
2017 Q1	–	Sell	-1,656,575	Closed	-$9.77M	–	193
2016 Q4	$9.77M	Sell	1,656,575 -543,425	-25%	-$3.32M	0.36%	53
2016 Q3	$15.8M	Buy	2,200,000 +453,743	+26%	+$2.72M	0.27%	50
2016 Q2	$12.9M	Sell	1,746,257 -1,002,908	-36%	-$5.15M	0.14%	72
2016 Q1	$14.3M	Buy	2,749,165 +462,620	+20%	+$2.66M	0.21%	81
2015 Q4	$17.6M	Sell	2,286,545 -1,079,253	-32%	-$7.53M	0.23%	88
2015 Q3	$20.4M	Buy	3,365,798 +230,218	+7%	+$1.92M	0.26%	72
2015 Q2	$37.1M	Sell	3,135,580 -73,537	-2%	-$1.16M	0.4%	49
2015 Q1	$65.2M	Buy	3,209,117 +41,810	+1%	+$785K	0.79%	27
2014 Q4	$52M	Buy	3,167,307 +2,625,805	+485%	+$48.9M	0.66%	39
2014 Q3	$13.3M	Buy	+541,502	New	+$15.6M	0.16%	131

Other funds holding CSTM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BPM

Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return

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

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

Pine River Capital Management's CSTM Position: Q1 2017 in Review

Pine River Capital Management sold out of Constellium (CSTM) in Q1 2017, closing a stake of 1,656,575 shares — an estimated $9.77M sold.

Pine River Capital Management first reported a position in CSTM in Q3 2014 and held it in 10 quarters. The position peaked at $65.2M in Q1 2015. 115 funds tracked by Wall St. Rank hold CSTM as of Q1 2017.

Pine River Capital Management reported no remaining Constellium position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 1,656,575 Constellium shares in Q1 2017, an estimated $9.77M.
Pine River Capital Management first reported a position in Constellium in Q3 2014 and held it in 10 quarters.
Pine River Capital Management's Constellium position peaked at $65.2M in Q1 2015.
115 funds tracked by Wall St. Rank held Constellium as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.