Tensile Capital Management’s Constellium CSTM Stock Holding History

Tensile 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
2016 Q4	–	Sell	-114,310	Closed	-$823K	–	19
2016 Q3	$823K	Hold	114,310	–	–	0.19%	18
2016 Q2	$536K	Hold	114,310	–	–	0.13%	17
2016 Q1	$593K	Sell	114,310 -38,400	-25%	-$221K	0.17%	17
2015 Q4	$1.18M	Sell	152,710 -140,000	-48%	-$976K	0.35%	16
2015 Q3	$1.77M	Hold	292,710	–	–	0.53%	18
2015 Q2	$3.46M	Hold	292,710	–	–	0.95%	16
2015 Q1	$5.95M	Sell	292,710 -445,000	-60%	-$8.35M	1.56%	15
2014 Q4	$12.1M	Buy	+737,710	New	+$13.7M	3.06%	13

Other funds holding CSTM

VNIM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NRC

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

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

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

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

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

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

MCO

MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

BPM

Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return

Tensile Capital Management's CSTM Position: Q4 2016 in Review

Tensile Capital Management sold out of Constellium (CSTM) in Q4 2016, closing a stake of 114,310 shares — an estimated $823K sold.

Tensile Capital Management first reported a position in CSTM in Q4 2014 and held it in 8 quarters. The position peaked at $12.1M in Q4 2014. 125 funds tracked by Wall St. Rank hold CSTM as of Q4 2016.

Tensile Capital Management reported no remaining Constellium position as of Q4 2016 after selling out during the quarter.
Tensile Capital Management sold 114,310 Constellium shares in Q4 2016, an estimated $823K.
Tensile Capital Management first reported a position in Constellium in Q4 2014 and held it in 8 quarters.
Tensile Capital Management's Constellium position peaked at $12.1M in Q4 2014.
125 funds tracked by Wall St. Rank held Constellium as of Q4 2016.

Based on Tensile Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.