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Pinnacle Associates’s Constellium CSTM Stock Holding History

Pinnacle Associates’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
2015
Q3 		– Sell
-37,543
Closed -$444K – 652
2015
Q2 		$444K Buy
37,543
+1,860
+5% +$29.2K 0.01% 479
2015
Q1 		$725K Buy
35,683
+2,234
+7% +$41.9K 0.01% 416
2014
Q4 		$550K Sell
33,449
-920
-3% -$17.1K 0.01% 446
2014
Q3 		$846K Buy
34,369
+12,174
+55% +$351K 0.02% 380
2014
Q2 		$712K Buy
22,195
+255
+1% +$7.67K 0.01% 410
2014
Q1 		$644K Buy
21,940
+1,350
+7% +$35.3K 0.01% 420
2013
Q4 		$479K Buy
20,590
+240
+1% +$4.8K 0.01% 464
2013
Q3 		$395K Buy
+20,350
New +$370K 0.01% 473

Other funds holding CSTM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Pinnacle Associates's CSTM Position: Q3 2015 in Review

Pinnacle Associates sold out of Constellium (CSTM) in Q3 2015, closing a stake of 37,543 shares — an estimated $444K sold.

Pinnacle Associates first reported a position in CSTM in Q3 2013 and held it in 8 quarters. The position peaked at $846K in Q3 2014. 105 funds tracked by Wall St. Rank hold CSTM as of Q3 2015.

  • Pinnacle Associates reported no remaining Constellium position as of Q3 2015 after selling out during the quarter.
  • Pinnacle Associates sold 37,543 Constellium shares in Q3 2015, an estimated $444K.
  • Pinnacle Associates first reported a position in Constellium in Q3 2013 and held it in 8 quarters.
  • Pinnacle Associates's Constellium position peaked at $846K in Q3 2014.
  • 105 funds tracked by Wall St. Rank held Constellium as of Q3 2015.

Based on Pinnacle Associates's 13F filing for Q3 2015, filed 10 Nov 2015.