SCA
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SAC Capital Advisors’s Constellium CSTM Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-365,275
Closed -$10.7M – 259
2014
Q1 		$10.7M Sell
365,275
-239,674
-40% -$6.27M 0.06% 385
2013
Q4 		$14.1M Buy
604,949
+136,761
+29% +$2.73M 0.08% 296
2013
Q3 		$9.08M Sell
468,188
-39,112
-8% -$711K 0.05% 412
2013
Q2 		$8.19M Buy
+507,300
New +$7.65M 0.05% 414

Other funds holding CSTM

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAC Capital Advisors's CSTM Position: Q2 2014 in Review

SAC Capital Advisors sold out of Constellium (CSTM) in Q2 2014, closing a stake of 365,275 shares — an estimated $10.7M sold.

SAC Capital Advisors first reported a position in CSTM in Q2 2013 and held it in 4 quarters. The position peaked at $14.1M in Q4 2013. 164 funds tracked by Wall St. Rank hold CSTM as of Q2 2014.

  • SAC Capital Advisors reported no remaining Constellium position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 365,275 Constellium shares in Q2 2014, an estimated $10.7M.
  • SAC Capital Advisors first reported a position in Constellium in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Constellium position peaked at $14.1M in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Constellium as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.