Sabal Capital Management’s Constellium CSTM Stock Holding History

Sabal Capital Management’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 Q2	–	Sell	-347,519	Closed	-$1.8M	–	20
2016 Q1	$1.8M	Buy	347,519 +44,801	+15%	+$258K	2.87%	14
2015 Q4	$2.33M	Buy	+302,718	New	+$2.11M	3.86%	12

Other funds holding CSTM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 New York $145B AUM 34.61% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Sabal Capital Management's CSTM Position: Q2 2016 in Review

Sabal Capital Management sold out of Constellium (CSTM) in Q2 2016, closing a stake of 347,519 shares — an estimated $1.8M sold.

Sabal Capital Management first reported a position in CSTM in Q4 2015 and held it in 2 quarters. The position peaked at $2.33M in Q4 2015. 108 funds tracked by Wall St. Rank hold CSTM as of Q2 2016.

Sabal Capital Management reported no remaining Constellium position as of Q2 2016 after selling out during the quarter.
Sabal Capital Management sold 347,519 Constellium shares in Q2 2016, an estimated $1.8M.
Sabal Capital Management first reported a position in Constellium in Q4 2015 and held it in 2 quarters.
Sabal Capital Management's Constellium position peaked at $2.33M in Q4 2015.
108 funds tracked by Wall St. Rank held Constellium as of Q2 2016.

Based on Sabal Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.