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

Rubric Capital Management (Connecticut)’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
2016
Q1 		– Sell
-4,264,247
Closed -$32.8M – 15
2015
Q4 		$32.8M Buy
4,264,247
+1,648,720
+63% +$11.5M 2.86% 14
2015
Q3 		$15.8M Buy
2,615,527
+1,400,352
+115% +$11.7M 1.55% 22
2015
Q2 		$14.4M Buy
+1,215,175
New +$19.1M 0.82% 43

Other funds holding CSTM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s CSTM Position: Q1 2016 in Review

Rubric Capital Management (Connecticut) sold out of Constellium (CSTM) in Q1 2016, closing a stake of 4,264,247 shares — an estimated $32.8M sold.

Rubric Capital Management (Connecticut) first reported a position in CSTM in Q2 2015 and held it in 3 quarters. The position peaked at $32.8M in Q4 2015. 117 funds tracked by Wall St. Rank hold CSTM as of Q1 2016.

  • Rubric Capital Management (Connecticut) reported no remaining Constellium position as of Q1 2016 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 4,264,247 Constellium shares in Q1 2016, an estimated $32.8M.
  • Rubric Capital Management (Connecticut) first reported a position in Constellium in Q2 2015 and held it in 3 quarters.
  • Rubric Capital Management (Connecticut)'s Constellium position peaked at $32.8M in Q4 2015.
  • 117 funds tracked by Wall St. Rank held Constellium as of Q1 2016.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.