Portolan Capital Management’s Constellium CSTM Stock Holding History

Portolan 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 Q3	–	Sell	-142,223	Closed	-$981K	–	120
2017 Q2	$981K	Sell	142,223 -1,414,221	-91%	-$9.21M	0.13%	109
2017 Q1	$10.1M	Buy	+1,556,444	New	+$11.1M	1.31%	20
2014 Q4	–	Sell	-101,125	Closed	-$2.49M	–	115
2014 Q3	$2.49M	Sell	101,125 -20,215	-17%	-$583K	0.57%	64
2014 Q2	$3.89M	Buy	+121,340	New	+$3.65M	0.85%	47

Other funds holding CSTM

VNIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACG

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BPM

Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 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

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 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

Portolan Capital Management's CSTM Position: Q3 2017 in Review

Portolan Capital Management sold out of Constellium (CSTM) in Q3 2017, closing a stake of 142,223 shares — an estimated $981K sold.

Portolan Capital Management first reported a position in CSTM in Q2 2014 and held it in 4 quarters. The position peaked at $10.1M in Q1 2017. 136 funds tracked by Wall St. Rank hold CSTM as of Q3 2017.

Portolan Capital Management reported no remaining Constellium position as of Q3 2017 after selling out during the quarter.
Portolan Capital Management sold 142,223 Constellium shares in Q3 2017, an estimated $981K.
Portolan Capital Management first reported a position in Constellium in Q2 2014 and held it in 4 quarters.
Portolan Capital Management's Constellium position peaked at $10.1M in Q1 2017.
136 funds tracked by Wall St. Rank held Constellium as of Q3 2017.

Based on Portolan Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.