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Rotella Capital Management’s Constellium CSTM Stock Holding History

Rotella 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
2015
Q2 		– Sell
-20,228
Closed -$411K – 457
2015
Q1 		$411K Buy
+20,228
New +$380K 0.34% 57

Other funds holding CSTM

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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rotella Capital Management's CSTM Position: Q2 2015 in Review

Rotella Capital Management sold out of Constellium (CSTM) in Q2 2015, closing a stake of 20,228 shares — an estimated $411K sold.

Rotella Capital Management first reported a position in CSTM in Q1 2015 and held it in 1 quarter. The position peaked at $411K in Q1 2015. 115 funds tracked by Wall St. Rank hold CSTM as of Q2 2015.

  • Rotella Capital Management reported no remaining Constellium position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 20,228 Constellium shares in Q2 2015, an estimated $411K.
  • Rotella Capital Management first reported a position in Constellium in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Constellium position peaked at $411K in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Constellium as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.