RFC
CSTM icon

Russell Frank Company’s Constellium CSTM Stock Holding History

Russell Frank Company’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
-31,093
Closed -$368K – 3002
2015
Q2 		$368K Sell
31,093
-122,154
-80% -$1.92M ﹤0.01% 2670
2015
Q1 		$3.11M Buy
153,247
+50,535
+49% +$949K 0.01% 1513
2014
Q4 		$1.65M Buy
102,712
+34,895
+51% +$650K ﹤0.01% 1889
2014
Q3 		$1.67M Buy
67,817
+317
+0.5% +$9.14K ﹤0.01% 1828
2014
Q2 		$2.16M Sell
67,500
-14,225
-17% -$428K ﹤0.01% 1714
2014
Q1 		$2.4M Sell
81,725
-46,462
-36% -$1.22M ﹤0.01% 1678
2013
Q4 		$2.94M Buy
128,187
+96,462
+304% +$1.93M 0.01% 1519
2013
Q3 		$615K Buy
+31,725
New +$577K ﹤0.01% 2407

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 $3.43B 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 $9.96B AUM 41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $2.12M 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