Shepherd Kaplan Krochuk’s Constellium CSTM Stock Holding History

Shepherd Kaplan Krochuk’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
2018 Q2	–	Sell	-10,000	Closed	-$109K	–	230
2018 Q1	$109K	Hold	10,000	–	–	0.07%	218
2017 Q4	$112K	Buy	+10,000	New	+$106K	0.07%	211
2014 Q4	–	Sell	-124,070	Closed	-$3.05M	–	484
2014 Q3	$3.05M	Buy	124,070 +570	+0.5%	+$16.4K	0.39%	39
2014 Q2	$3.96M	Sell	123,500 -3,500	-3%	-$105K	0.42%	37
2014 Q1	$3.73M	Sell	127,000 -1,000	-0.8%	-$26.2K	0.43%	38
2013 Q4	$2.98M	Buy	128,000 +30,296	+31%	+$605K	0.38%	44
2013 Q3	$1.9M	Sell	97,704 -21,200	-18%	-$386K	0.31%	65
2013 Q2	$1.92M	Buy	+118,904	New	+$1.79M	0.38%	56

Other funds holding CSTM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VNIM

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shepherd Kaplan Krochuk's CSTM Position: Q2 2018 in Review

Shepherd Kaplan Krochuk sold out of Constellium (CSTM) in Q2 2018, closing a stake of 10,000 shares — an estimated $109K sold.

Shepherd Kaplan Krochuk first reported a position in CSTM in Q2 2013 and held it in 8 quarters. The position peaked at $3.96M in Q2 2014. 148 funds tracked by Wall St. Rank hold CSTM as of Q2 2018.

Shepherd Kaplan Krochuk reported no remaining Constellium position as of Q2 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 10,000 Constellium shares in Q2 2018, an estimated $109K.
Shepherd Kaplan Krochuk first reported a position in Constellium in Q2 2013 and held it in 8 quarters.
Shepherd Kaplan Krochuk's Constellium position peaked at $3.96M in Q2 2014.
148 funds tracked by Wall St. Rank held Constellium as of Q2 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2018, filed 14 Aug 2018.