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 Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Russell Frank Company's CSTM Position: Q3 2015 in Review

Russell Frank Company sold out of Constellium (CSTM) in Q3 2015, closing a stake of 31,093 shares — an estimated $368K sold.

Russell Frank Company first reported a position in CSTM in Q3 2013 and held it in 8 quarters. The position peaked at $3.11M in Q1 2015. 105 funds tracked by Wall St. Rank hold CSTM as of Q3 2015.

Russell Frank Company reported no remaining Constellium position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 31,093 Constellium shares in Q3 2015, an estimated $368K.
Russell Frank Company first reported a position in Constellium in Q3 2013 and held it in 8 quarters.
Russell Frank Company's Constellium position peaked at $3.11M in Q1 2015.
105 funds tracked by Wall St. Rank held Constellium as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.