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Silver Rock Financial’s Constellium CSTM Stock Holding History

Silver Rock Financial’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
2021
Q2 		– Sell
-797,737
Closed -$11.7M – 174
2021
Q1 		$11.7M Sell
797,737
-158,497
-17% -$2.28M 2.13% 8
2020
Q4 		$13.4M Hold
956,234
– – 4.54% 6
2020
Q3 		$7.51M Hold
956,234
– – 4.29% 9
2020
Q2 		$7.34M Hold
956,234
– – 8.21% 7
2020
Q1 		$4.97M Buy
956,234
+400,000
+72% +$4.3M 7% 6
2019
Q4 		$7.45M Sell
556,234
-500,000
-47% -$6.9M 2.8% 9
2019
Q3 		$13.4M Hold
1,056,234
– – 3.82% 5
2019
Q2 		$10.6M Hold
1,056,234
– – 2.58% 6
2019
Q1 		$8.42M Sell
1,056,234
-66,185
-6% -$565K 3% 12
2018
Q4 		$7.81M Sell
1,122,419
-292,567
-21% -$2.6M 4.94% 8
2018
Q3 		$17.5M Buy
1,414,986
+123,586
+10% +$1.45M 3.09% 6
2018
Q2 		$13.3M Buy
1,291,400
+301,530
+30% +$3.51M 2.92% 11
2018
Q1 		$10.7M Buy
989,870
+691,089
+231% +$8.43M 2.34% 13
2017
Q4 		$3.33M Buy
+298,781
New +$3.18M 0.86% 19
2016
Q2 		– Sell
-278,954
Closed -$1.45M – 3
2016
Q1 		$1.45M Hold
278,954
– – 1.47% 18
2015
Q4 		$2.15M Sell
278,954
-106,046
-28% -$739K 1.77% 17
2015
Q3 		$2.33M Buy
385,000
+7,000
+2% +$58.3K 1.44% 21
2015
Q2 		$4.47M Buy
+378,000
New +$5.94M 1.02% 23

Other funds holding CSTM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 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
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Silver Rock Financial's CSTM Position: Q2 2021 in Review

Silver Rock Financial sold out of Constellium (CSTM) in Q2 2021, closing a stake of 797,737 shares — an estimated $11.7M sold.

Silver Rock Financial first reported a position in CSTM in Q2 2015 and held it in 18 quarters. The position peaked at $17.5M in Q3 2018. 150 funds tracked by Wall St. Rank hold CSTM as of Q2 2021.

  • Silver Rock Financial reported no remaining Constellium position as of Q2 2021 after selling out during the quarter.
  • Silver Rock Financial sold 797,737 Constellium shares in Q2 2021, an estimated $11.7M.
  • Silver Rock Financial first reported a position in Constellium in Q2 2015 and held it in 18 quarters.
  • Silver Rock Financial's Constellium position peaked at $17.5M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Constellium as of Q2 2021.

Based on Silver Rock Financial's 13F filing for Q2 2021, filed 16 Aug 2021.