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Royce & Associates’s Constellium CSTM Stock Holding History

Royce & Associates’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
Q4 		– Sell
-447,000
Closed -$5.52M – 1157
2018
Q3 		$5.52M Buy
447,000
+145,000
+48% +$1.7M 0.04% 571
2018
Q2 		$3.11M Buy
302,000
+7,000
+2% +$81.4K 0.02% 728
2018
Q1 		$3.2M Buy
295,000
+15,000
+5% +$183K 0.02% 714
2017
Q4 		$3.12M Sell
280,000
-50,000
-15% -$532K 0.02% 731
2017
Q3 		$3.38M Sell
330,000
-141,700
-30% -$1.34M 0.02% 696
2017
Q2 		$3.25M Buy
471,700
+100,300
+27% +$653K 0.02% 728
2017
Q1 		$2.41M Buy
371,400
+252,200
+212% +$1.8M 0.02% 807
2016
Q4 		$703K Sell
119,200
-5,300
-4% -$32.4K ﹤0.01% 980
2016
Q3 		$896K Buy
124,500
+22,800
+22% +$137K 0.01% 943
2016
Q2 		$477K Sell
101,700
-12,600
-11% -$64.7K ﹤0.01% 989
2016
Q1 		$593K Buy
+114,300
New +$657K ﹤0.01% 972
2014
Q3 		– Sell
-3,300
Closed -$106K – 1406
2014
Q2 		$106K Sell
3,300
-19,300
-85% -$581K ﹤0.01% 1332
2014
Q1 		$663K Buy
+22,600
New +$592K ﹤0.01% 1195

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Royce & Associates's CSTM Position: Q4 2018 in Review

Royce & Associates sold out of Constellium (CSTM) in Q4 2018, closing a stake of 447,000 shares — an estimated $5.52M sold.

Royce & Associates first reported a position in CSTM in Q1 2014 and held it in 13 quarters. The position peaked at $5.52M in Q3 2018. 137 funds tracked by Wall St. Rank hold CSTM as of Q4 2018.

  • Royce & Associates reported no remaining Constellium position as of Q4 2018 after selling out during the quarter.
  • Royce & Associates sold 447,000 Constellium shares in Q4 2018, an estimated $5.52M.
  • Royce & Associates first reported a position in Constellium in Q1 2014 and held it in 13 quarters.
  • Royce & Associates's Constellium position peaked at $5.52M in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Constellium as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.