Retirement Systems of Alabama
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Retirement Systems of Alabama’s Constellium CSTM Stock Holding History

Retirement Systems of Alabama’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
2015
Q3 		– Sell
-267,120
Closed -$3.16M – 969
2015
Q2 		$3.16M Hold
267,120
– – 0.02% 848
2015
Q1 		$5.43M Hold
267,120
– – 0.03% 651
2014
Q4 		$4.39M Hold
267,120
– – 0.02% 731
2014
Q3 		$6.57M Hold
267,120
– – 0.04% 526
2014
Q2 		$8.56M Hold
267,120
– – 0.05% 450
2014
Q1 		$7.84M Buy
+267,120
New +$6.99M 0.05% 477

Other funds holding CSTM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Retirement Systems of Alabama's CSTM Position: Q3 2015 in Review

Retirement Systems of Alabama sold out of Constellium (CSTM) in Q3 2015, closing a stake of 267,120 shares — an estimated $3.16M sold.

Retirement Systems of Alabama first reported a position in CSTM in Q1 2014 and held it in 6 quarters. The position peaked at $8.56M in Q2 2014. 105 funds tracked by Wall St. Rank hold CSTM as of Q3 2015.

  • Retirement Systems of Alabama reported no remaining Constellium position as of Q3 2015 after selling out during the quarter.
  • Retirement Systems of Alabama sold 267,120 Constellium shares in Q3 2015, an estimated $3.16M.
  • Retirement Systems of Alabama first reported a position in Constellium in Q1 2014 and held it in 6 quarters.
  • Retirement Systems of Alabama's Constellium position peaked at $8.56M in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Constellium as of Q3 2015.

Based on Retirement Systems of Alabama's 13F filing for Q3 2015, filed 9 Nov 2015.