Schwartz Investment Counsel’s Constellium CSTM Stock Holding History

Schwartz Investment Counsel’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	-200,000	Closed	-$2.37M	–	150
2015 Q2	$2.37M	Buy	200,000 +25,000	+14%	+$393K	0.16%	101
2015 Q1	$3.56M	Hold	175,000	–	–	0.24%	87
2014 Q4	$2.88M	Buy	+175,000	New	+$3.26M	0.19%	91

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

Schwartz Investment Counsel's CSTM Position: Q3 2015 in Review

Schwartz Investment Counsel sold out of Constellium (CSTM) in Q3 2015, closing a stake of 200,000 shares — an estimated $2.37M sold.

Schwartz Investment Counsel first reported a position in CSTM in Q4 2014 and held it in 3 quarters. The position peaked at $3.56M in Q1 2015. 105 funds tracked by Wall St. Rank hold CSTM as of Q3 2015.

Schwartz Investment Counsel reported no remaining Constellium position as of Q3 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 200,000 Constellium shares in Q3 2015, an estimated $2.37M.
Schwartz Investment Counsel first reported a position in Constellium in Q4 2014 and held it in 3 quarters.
Schwartz Investment Counsel's Constellium position peaked at $3.56M in Q1 2015.
105 funds tracked by Wall St. Rank held Constellium as of Q3 2015.

Based on Schwartz Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.