SAM
CSTM icon

Symphony Asset Management’s Constellium CSTM Stock Holding History

Symphony Asset 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
2015
Q3 		– Sell
-92,899
Closed -$1.1M – 429
2015
Q2 		$1.1M Buy
92,899
+9,100
+11% +$143K 0.14% 166
2015
Q1 		$1.7M Buy
+83,799
New +$1.57M 0.2% 124

Other funds holding CSTM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Symphony Asset Management's CSTM Position: Q3 2015 in Review

Symphony Asset Management sold out of Constellium (CSTM) in Q3 2015, closing a stake of 92,899 shares — an estimated $1.1M sold.

Symphony Asset Management first reported a position in CSTM in Q1 2015 and held it in 2 quarters. The position peaked at $1.7M in Q1 2015. 105 funds tracked by Wall St. Rank hold CSTM as of Q3 2015.

  • Symphony Asset Management reported no remaining Constellium position as of Q3 2015 after selling out during the quarter.
  • Symphony Asset Management sold 92,899 Constellium shares in Q3 2015, an estimated $1.1M.
  • Symphony Asset Management first reported a position in Constellium in Q1 2015 and held it in 2 quarters.
  • Symphony Asset Management's Constellium position peaked at $1.7M in Q1 2015.
  • 105 funds tracked by Wall St. Rank held Constellium as of Q3 2015.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.