Sigma Capital Management’s Constellium CSTM Stock Holding History

Sigma Capital 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
2014 Q2	–	Sell	-79,600	Closed	-$2.34M	–	26
2014 Q1	$2.34M	Buy	79,600 +78,184	+5,521%	+$2.05M	0.12%	125
2013 Q4	$33K	Buy	+1,416	New	+$28.3K	﹤0.01%	150

Other funds holding CSTM

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sigma Capital Management's CSTM Position: Q2 2014 in Review

Sigma Capital Management sold out of Constellium (CSTM) in Q2 2014, closing a stake of 79,600 shares — an estimated $2.34M sold.

Sigma Capital Management first reported a position in CSTM in Q4 2013 and held it in 2 quarters. The position peaked at $2.34M in Q1 2014. 164 funds tracked by Wall St. Rank hold CSTM as of Q2 2014.

Sigma Capital Management reported no remaining Constellium position as of Q2 2014 after selling out during the quarter.
Sigma Capital Management sold 79,600 Constellium shares in Q2 2014, an estimated $2.34M.
Sigma Capital Management first reported a position in Constellium in Q4 2013 and held it in 2 quarters.
Sigma Capital Management's Constellium position peaked at $2.34M in Q1 2014.
164 funds tracked by Wall St. Rank held Constellium as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.