Stevens Capital Management’s Constellium CSTM Stock Holding History

Stevens 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
2020 Q1	–	Sell	-34,447	Closed	-$462K	–	94
2019 Q4	$462K	Buy	+34,447	New	+$475K	0.04%	365
2017 Q1	–	Sell	-20,059	Closed	-$118K	–	906
2016 Q4	$118K	Buy	+20,059	New	+$123K	﹤0.01%	810
2016 Q3	–	Sell	-18,606	Closed	-$87K	–	940
2016 Q2	$87K	Buy	+18,606	New	+$95.6K	﹤0.01%	842
2015 Q3	–	Sell	-60,028	Closed	-$710K	–	1018
2015 Q2	$710K	Buy	60,028 +36,348	+153%	+$571K	0.03%	510
2015 Q1	$481K	Buy	23,680 +4,577	+24%	+$85.9K	0.02%	590
2014 Q4	$314K	Buy	+19,103	New	+$356K	0.01%	699

Other funds holding CSTM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BGIM

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

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Stevens Capital Management's CSTM Position: Q1 2020 in Review

Stevens Capital Management sold out of Constellium (CSTM) in Q1 2020, closing a stake of 34,447 shares — an estimated $462K sold.

Stevens Capital Management first reported a position in CSTM in Q4 2014 and held it in 6 quarters. The position peaked at $710K in Q2 2015. 138 funds tracked by Wall St. Rank hold CSTM as of Q1 2020.

Stevens Capital Management reported no remaining Constellium position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 34,447 Constellium shares in Q1 2020, an estimated $462K.
Stevens Capital Management first reported a position in Constellium in Q4 2014 and held it in 6 quarters.
Stevens Capital Management's Constellium position peaked at $710K in Q2 2015.
138 funds tracked by Wall St. Rank held Constellium as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.