Proxima Capital Management’s Constellium CSTM Stock Holding History

Proxima 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
2020 Q3	$1.18M	Hold	150,000	–	–	5.6%	5
2020 Q2	$1.15M	Hold	150,000	–	–	5.76%	5
2020 Q1	$782K	Sell	150,000 -87,716	-37%	-$943K	4.92%	11
2019 Q4	$3.19M	Sell	237,716 -262,284	-52%	-$3.62M	9.49%	2
2019 Q3	$6.36M	Hold	500,000	–	–	9.78%	2
2019 Q2	$5.02M	Sell	500,000 -155,000	-24%	-$1.43M	6.72%	4
2019 Q1	$5.23M	Sell	655,000 -25,000	-4%	-$214K	5.76%	5
2018 Q4	$4.75M	Buy	+680,000	New	+$6.05M	4.5%	9

Other funds holding CSTM

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VNIM

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

Proxima Capital Management's CSTM Position: Q3 2020 in Review

Proxima Capital Management held its Constellium (CSTM) position steady in Q3 2020 at 150,000 shares worth $1.18M. The position accounts for 5.6% of the portfolio, ranked #5.

Proxima Capital Management first reported a position in CSTM in Q4 2018 and has held it in 8 quarters since. The position peaked at $6.36M in Q3 2019. 129 funds tracked by Wall St. Rank hold CSTM as of Q3 2020.

Proxima Capital Management held 150,000 shares of Constellium worth $1.18M as of Q3 2020.
Proxima Capital Management left its Constellium share count unchanged in Q3 2020.
Constellium made up 5.6% of Proxima Capital Management's portfolio in Q3 2020, its #5 holding.
Proxima Capital Management first reported a position in Constellium in Q4 2018 and has held it in 8 quarters since.
Proxima Capital Management's Constellium position peaked at $6.36M in Q3 2019.
129 funds tracked by Wall St. Rank held Constellium as of Q3 2020.

Based on Proxima Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.