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

Other funds holding CSTM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Primecap Management's CSTM Position: Q1 2018 in Review

Primecap Management sold out of Constellium (CSTM) in Q1 2018, closing a stake of 1,161,500 shares — an estimated $13M sold.

Primecap Management first reported a position in CSTM in Q4 2014 and held it in 13 quarters. The position peaked at $41.3M in Q1 2015. 150 funds tracked by Wall St. Rank hold CSTM as of Q1 2018.

Primecap Management reported no remaining Constellium position as of Q1 2018 after selling out during the quarter.
Primecap Management sold 1,161,500 Constellium shares in Q1 2018, an estimated $13M.
Primecap Management first reported a position in Constellium in Q4 2014 and held it in 13 quarters.
Primecap Management's Constellium position peaked at $41.3M in Q1 2015.
150 funds tracked by Wall St. Rank held Constellium as of Q1 2018.

Based on Primecap Management's 13F filing for Q1 2018, filed 14 May 2018.