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SSI Investment Management’s Constellium CSTM Stock Holding History

SSI Investment 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
Q4 		– Sell
-15,475
Closed -$380K – 372
2014
Q3 		$380K Buy
15,475
+8,575
+124% +$247K 0.04% 265
2014
Q2 		$221K Buy
+6,900
New +$208K 0.02% 360

Other funds holding CSTM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

SSI Investment Management's CSTM Position: Q4 2014 in Review

SSI Investment Management sold out of Constellium (CSTM) in Q4 2014, closing a stake of 15,475 shares — an estimated $380K sold.

SSI Investment Management first reported a position in CSTM in Q2 2014 and held it in 2 quarters. The position peaked at $380K in Q3 2014. 119 funds tracked by Wall St. Rank hold CSTM as of Q4 2014.

  • SSI Investment Management reported no remaining Constellium position as of Q4 2014 after selling out during the quarter.
  • SSI Investment Management sold 15,475 Constellium shares in Q4 2014, an estimated $380K.
  • SSI Investment Management first reported a position in Constellium in Q2 2014 and held it in 2 quarters.
  • SSI Investment Management's Constellium position peaked at $380K in Q3 2014.
  • 119 funds tracked by Wall St. Rank held Constellium as of Q4 2014.

Based on SSI Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.