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Scoria Capital Partners’s Constellium CSTM Stock Holding History

Scoria Capital Partners’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
Q1 		– Sell
-203,100
Closed -$1.56M – 82
2015
Q4 		$1.56M Buy
+203,100
New +$1.42M 0.51% 70

Other funds holding CSTM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Scoria Capital Partners's CSTM Position: Q1 2016 in Review

Scoria Capital Partners sold out of Constellium (CSTM) in Q1 2016, closing a stake of 203,100 shares — an estimated $1.56M sold.

Scoria Capital Partners first reported a position in CSTM in Q4 2015 and held it in 1 quarter. The position peaked at $1.56M in Q4 2015. 117 funds tracked by Wall St. Rank hold CSTM as of Q1 2016.

  • Scoria Capital Partners reported no remaining Constellium position as of Q1 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 203,100 Constellium shares in Q1 2016, an estimated $1.56M.
  • Scoria Capital Partners first reported a position in Constellium in Q4 2015 and held it in 1 quarter.
  • Scoria Capital Partners's Constellium position peaked at $1.56M in Q4 2015.
  • 117 funds tracked by Wall St. Rank held Constellium as of Q1 2016.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.