QCMC
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Quantum Capital Management (California)’s Constellium CSTM Stock Holding History

Quantum Capital Management (California)’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
2019
Q4 		– Sell
-9,262
Closed -$118K – 324
2019
Q3 		$118K Buy
+9,262
New +$109K 0.06% 198
2019
Q2 		– Sell
-13,468
Closed -$107K – 160
2019
Q1 		$107K Sell
13,468
-22,769
-63% -$195K 0.06% 143
2018
Q4 		$253K Buy
36,237
+13,400
+59% +$119K 0.15% 131
2018
Q3 		$282K Sell
22,837
-111
-0.5% -$1.3K 0.1% 159
2018
Q2 		$236K Buy
22,948
+2,185
+11% +$25.4K 0.09% 178
2018
Q1 		$225K Sell
20,763
-1,514
-7% -$18.5K 0.05% 176
2017
Q4 		$248K Sell
22,277
-803
-3% -$8.54K 0.06% 168
2017
Q3 		$237K Hold
23,080
– – 0.06% 178
2017
Q2 		$159K Buy
23,080
+6,324
+38% +$41.2K 0.04% 159
2017
Q1 		$109K Sell
16,756
-12,073
-42% -$86.2K 0.03% 157
2016
Q4 		$170K Hold
28,829
– – 0.05% 155
2016
Q3 		$208K Buy
28,829
+8,499
+42% +$50.9K 0.06% 145
2016
Q2 		$95K Hold
20,330
– – 0.01% 151
2016
Q1 		$106K Sell
20,330
-14,969
-42% -$86.1K 0.01% 155
2015
Q4 		$272K Buy
35,299
+8,266
+31% +$57.6K 0.04% 140
2015
Q3 		$164K Buy
27,033
+630
+2% +$5.25K 0.03% 156
2015
Q2 		$313K Buy
26,403
+15,373
+139% +$242K 0.04% 130
2015
Q1 		$224K Sell
11,030
-9,203
-45% -$173K 0.05% 157
2014
Q4 		$332K Buy
+20,233
New +$377K 0.08% 141

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Quantum Capital Management (California)'s CSTM Position: Q4 2019 in Review

Quantum Capital Management (California) sold out of Constellium (CSTM) in Q4 2019, closing a stake of 9,262 shares — an estimated $118K sold.

Quantum Capital Management (California) first reported a position in CSTM in Q4 2014 and held it in 19 quarters. The position peaked at $332K in Q4 2014. 165 funds tracked by Wall St. Rank hold CSTM as of Q4 2019.

  • Quantum Capital Management (California) reported no remaining Constellium position as of Q4 2019 after selling out during the quarter.
  • Quantum Capital Management (California) sold 9,262 Constellium shares in Q4 2019, an estimated $118K.
  • Quantum Capital Management (California) first reported a position in Constellium in Q4 2014 and held it in 19 quarters.
  • Quantum Capital Management (California)'s Constellium position peaked at $332K in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Constellium as of Q4 2019.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2019, filed 21 Feb 2020.