Rubric Capital Management (Connecticut)’s Constellium CSTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,264,247	Closed	-$32.8M	–	15
2015 Q4	$32.8M	Buy	4,264,247 +1,648,720	+63%	+$12.7M	2.86%	14
2015 Q3	$15.9M	Buy	2,615,527 +1,400,352	+115%	+$8.49M	1.55%	22
2015 Q2	$14.4M	Buy	+1,215,175	New	+$14.4M	0.82%	43