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Silver Capital Management’s Constellium CSTM Stock Holding History

Silver 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
2018
Q1 		$286K Buy
81,870
+33,170
+68% +$405K 5.48% 2
2017
Q4 		$544K Buy
+48,700
New +$518K 1.96% 24

Other funds holding CSTM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Silver Capital Management's CSTM Position: Q1 2018 in Review

Silver Capital Management increased its Constellium (CSTM) stake by 68% in Q1 2018, buying an estimated $405K and bringing the position to 81,870 shares worth $286K. The position accounts for 5.48% of the portfolio, ranked #2.

Silver Capital Management first reported a position in CSTM in Q4 2017 and has held it in 2 quarters since. The position peaked at $544K in Q4 2017. 149 funds tracked by Wall St. Rank hold CSTM as of Q1 2018.

  • Silver Capital Management held 81,870 shares of Constellium worth $286K as of Q1 2018.
  • Silver Capital Management bought 33,170 Constellium shares in Q1 2018, an estimated $405K.
  • Constellium made up 5.48% of Silver Capital Management's portfolio in Q1 2018, its #2 holding.
  • Silver Capital Management first reported a position in Constellium in Q4 2017 and has held it in 2 quarters since.
  • Silver Capital Management's Constellium position peaked at $544K in Q4 2017.
  • 149 funds tracked by Wall St. Rank held Constellium as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.