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Pitcairn’s Constellium CSTM Stock Holding History

Pitcairn’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
2018
Q1 		– Sell
-23,328
Closed -$260K – 531
2017
Q4 		$260K Sell
23,328
-2,226
-9% -$23.7K 0.03% 423
2017
Q3 		$262K Sell
25,554
-2,064
-7% -$19.5K 0.03% 390
2017
Q2 		$191K Sell
27,618
-1,433
-5% -$9.33K 0.02% 458
2017
Q1 		$188K Sell
29,051
-3,220
-10% -$23K 0.02% 471
2016
Q4 		$191K Buy
32,271
+1,464
+5% +$8.95K 0.02% 491
2016
Q3 		$222K Buy
30,807
+760
+3% +$4.55K 0.03% 452
2016
Q2 		$141K Buy
30,047
+1,493
+5% +$7.67K 0.02% 443
2016
Q1 		$149K Sell
28,554
-2,660
-9% -$15.3K 0.02% 457
2015
Q4 		$240K Sell
31,214
-3,972
-11% -$27.7K 0.03% 387
2015
Q3 		$213K Buy
35,186
+16,148
+85% +$135K 0.03% 375
2015
Q2 		$225K Buy
19,038
+4,403
+30% +$69.2K 0.03% 421
2015
Q1 		$297K Sell
14,635
-384
-3% -$7.21K 0.03% 376
2014
Q4 		$247K Sell
15,019
-969
-6% -$18K 0.03% 410
2014
Q3 		$393K Buy
15,988
+29
+0.2% +$837 0.04% 309
2014
Q2 		$511K Sell
15,959
-3,115
-16% -$93.7K 0.06% 240
2014
Q1 		$560K Buy
19,074
+2,054
+12% +$53.8K 0.06% 232
2013
Q4 		$396K Sell
17,020
-495
-3% -$9.89K 0.04% 316
2013
Q3 		$340K Buy
+17,515
New +$318K 0.04% 338

Other funds holding CSTM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Pitcairn's CSTM Position: Q1 2018 in Review

Pitcairn sold out of Constellium (CSTM) in Q1 2018, closing a stake of 23,328 shares — an estimated $260K sold.

Pitcairn first reported a position in CSTM in Q3 2013 and held it in 18 quarters. The position peaked at $560K in Q1 2014. 150 funds tracked by Wall St. Rank hold CSTM as of Q1 2018.

  • Pitcairn reported no remaining Constellium position as of Q1 2018 after selling out during the quarter.
  • Pitcairn sold 23,328 Constellium shares in Q1 2018, an estimated $260K.
  • Pitcairn first reported a position in Constellium in Q3 2013 and held it in 18 quarters.
  • Pitcairn's Constellium position peaked at $560K in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Constellium as of Q1 2018.

Based on Pitcairn's 13F filing for Q1 2018, filed 11 May 2018.