Sound Point Capital Management’s Constellium CSTM Stock Holding History

Sound Point 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 Q4	–	Sell	-1,159,348	Closed	-$14.3M	–	26
2018 Q3	$14.3M	Sell	1,159,348 -19,454	-2%	-$228K	2.28%	10
2018 Q2	$12.1M	Hold	1,178,802	–	–	2.1%	11
2018 Q1	$12.8M	Buy	1,178,802 +603,990	+105%	+$7.37M	2.32%	9
2017 Q4	$6.41M	Buy	+574,812	New	+$6.11M	1.29%	18
2017 Q3	–	Sell	-988,269	Closed	-$6.82M	–	32
2017 Q2	$6.82M	Sell	988,269 -1,077,226	-52%	-$7.01M	1.4%	16
2017 Q1	$13.4M	Buy	2,065,495 +506,945	+33%	+$3.62M	3.2%	8
2016 Q4	$9.2M	Buy	1,558,550 +438,280	+39%	+$2.68M	2.56%	12
2016 Q3	$8.07M	Buy	1,120,270 +297,332	+36%	+$1.78M	2.97%	9
2016 Q2	$3.86M	Buy	+822,938	New	+$4.23M	2.22%	11

Other funds holding CSTM

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

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

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

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

PWAM

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

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

EGA

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

BGIM

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

Sound Point Capital Management's CSTM Position: Q4 2018 in Review

Sound Point Capital Management sold out of Constellium (CSTM) in Q4 2018, closing a stake of 1,159,348 shares — an estimated $14.3M sold.

Sound Point Capital Management first reported a position in CSTM in Q2 2016 and held it in 9 quarters. The position peaked at $14.3M in Q3 2018. 137 funds tracked by Wall St. Rank hold CSTM as of Q4 2018.

Sound Point Capital Management reported no remaining Constellium position as of Q4 2018 after selling out during the quarter.
Sound Point Capital Management sold 1,159,348 Constellium shares in Q4 2018, an estimated $14.3M.
Sound Point Capital Management first reported a position in Constellium in Q2 2016 and held it in 9 quarters.
Sound Point Capital Management's Constellium position peaked at $14.3M in Q3 2018.
137 funds tracked by Wall St. Rank held Constellium as of Q4 2018.

Based on Sound Point Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.