Shikiar Asset Management’s Constellium CSTM Stock Holding History

Shikiar Asset 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
2015 Q1	–	Sell	-33,100	Closed	-$544K	–	105
2014 Q4	$544K	Sell	33,100 -117,325	-78%	-$2.18M	0.26%	71
2014 Q3	$3.7M	Buy	150,425 +5,500	+4%	+$159K	1.57%	27
2014 Q2	$4.65M	Buy	144,925 +122,625	+550%	+$3.69M	1.92%	18
2014 Q1	$655K	Buy	+22,300	New	+$584K	0.29%	68

Other funds holding CSTM

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Shikiar Asset Management's CSTM Position: Q1 2015 in Review

Shikiar Asset Management sold out of Constellium (CSTM) in Q1 2015, closing a stake of 33,100 shares — an estimated $544K sold.

Shikiar Asset Management first reported a position in CSTM in Q1 2014 and held it in 4 quarters. The position peaked at $4.65M in Q2 2014. 121 funds tracked by Wall St. Rank hold CSTM as of Q1 2015.

Shikiar Asset Management reported no remaining Constellium position as of Q1 2015 after selling out during the quarter.
Shikiar Asset Management sold 33,100 Constellium shares in Q1 2015, an estimated $544K.
Shikiar Asset Management first reported a position in Constellium in Q1 2014 and held it in 4 quarters.
Shikiar Asset Management's Constellium position peaked at $4.65M in Q2 2014.
121 funds tracked by Wall St. Rank held Constellium as of Q1 2015.

Based on Shikiar Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.