Primecap Management
CSTM icon

Primecap Management’s Constellium CSTM Stock Holding History

Primecap 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
2018
Q1 		– Sell
-1,161,500
Closed -$13M – 289
2017
Q4 		$13M Sell
1,161,500
-81,300
-7% -$865K 0.01% 228
2017
Q3 		$12.7M Sell
1,242,800
-167,600
-12% -$1.59M 0.01% 222
2017
Q2 		$9.73M Sell
1,410,400
-35,300
-2% -$230K 0.01% 232
2017
Q1 		$9.4M Sell
1,445,700
-106,700
-7% -$762K 0.01% 230
2016
Q4 		$9.16M Sell
1,552,400
-46,800
-3% -$286K 0.01% 227
2016
Q3 		$11.5M Sell
1,599,200
-337,700
-17% -$2.02M 0.01% 219
2016
Q2 		$9.08M Sell
1,936,900
-185,200
-9% -$951K 0.01% 225
2016
Q1 		$11M Sell
2,122,100
-1,900
-0.1% -$10.9K 0.01% 219
2015
Q4 		$16.4M Sell
2,124,000
-50,300
-2% -$351K 0.02% 206
2015
Q3 		$13.2M Buy
2,174,300
+159,800
+8% +$1.33M 0.01% 210
2015
Q2 		$23.8M Sell
2,014,500
-17,600
-0.9% -$277K 0.02% 195
2015
Q1 		$41.3M Sell
2,032,100
-5,800
-0.3% -$109K 0.04% 176
2014
Q4 		$33.5M Buy
+2,037,900
New +$38M 0.03% 185

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PWAM
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VNIM
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Morgan Stanley
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BlackRock
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Janus Henderson Group
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YCMGA
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GL
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.04B AUM 4.58% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return