Teachers Advisors’s Constellium CSTM Stock Holding History

Teachers Advisors’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
2016 Q1	–	Sell	-687,234	Closed	-$5.29M	–	3057
2015 Q4	$5.29M	Sell	687,234 -13,399	-2%	-$93.4K	0.01%	1114
2015 Q3	$4.25M	Sell	700,633 -18,352	-3%	-$153K	0.01%	1179
2015 Q2	$8.51M	Sell	718,985 -10,870	-1%	-$171K	0.02%	965
2015 Q1	$14.8M	Sell	729,855 -7,753	-1%	-$146K	0.03%	715
2014 Q4	$12.1M	Hold	737,608	–	–	0.02%	804
2014 Q3	$18.2M	Sell	737,608 -90,316	-11%	-$2.61M	0.04%	580
2014 Q2	$26.5M	Sell	827,924 -11,009	-1%	-$331K	0.05%	465
2014 Q1	$24.6M	Buy	838,933 +187,042	+29%	+$4.9M	0.05%	486
2013 Q4	$15.2M	Sell	651,891 -13,634	-2%	-$272K	0.03%	643
2013 Q3	$12.9M	Sell	665,525 -6,576	-1%	-$120K	0.03%	680
2013 Q2	$10.9M	Buy	+672,101	New	+$10.1M	0.03%	687

Other funds holding CSTM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Teachers Advisors's CSTM Position: Q1 2016 in Review

Teachers Advisors sold out of Constellium (CSTM) in Q1 2016, closing a stake of 687,234 shares — an estimated $5.29M sold.

Teachers Advisors first reported a position in CSTM in Q2 2013 and held it in 11 quarters. The position peaked at $26.5M in Q2 2014. 117 funds tracked by Wall St. Rank hold CSTM as of Q1 2016.

Teachers Advisors reported no remaining Constellium position as of Q1 2016 after selling out during the quarter.
Teachers Advisors sold 687,234 Constellium shares in Q1 2016, an estimated $5.29M.
Teachers Advisors first reported a position in Constellium in Q2 2013 and held it in 11 quarters.
Teachers Advisors's Constellium position peaked at $26.5M in Q2 2014.
117 funds tracked by Wall St. Rank held Constellium as of Q1 2016.

Based on Teachers Advisors's 13F filing for Q1 2016, filed 6 May 2016.