TFS Capital’s Constellium CSTM Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-83,256	Closed	-$574K	–	83
2017 Q2	$574K	Buy	+83,256	New	+$542K	0.23%	152
2017 Q1	–	Sell	-165,402	Closed	-$976K	–	701
2016 Q4	$976K	Sell	165,402 -7,035	-4%	-$43K	0.26%	132
2016 Q3	$1.24M	Buy	+172,437	New	+$1.03M	0.3%	122
2015 Q4	–	Sell	-12,671	Closed	-$77K	–	772
2015 Q3	$77K	Buy	+12,671	New	+$106K	0.01%	822

Other funds holding CSTM

VNIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BPM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NRC

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

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

TFS Capital's CSTM Position: Q3 2017 in Review

TFS Capital sold out of Constellium (CSTM) in Q3 2017, closing a stake of 83,256 shares — an estimated $574K sold.

TFS Capital first reported a position in CSTM in Q3 2015 and held it in 4 quarters. The position peaked at $1.24M in Q3 2016. 136 funds tracked by Wall St. Rank hold CSTM as of Q3 2017.

TFS Capital reported no remaining Constellium position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 83,256 Constellium shares in Q3 2017, an estimated $574K.
TFS Capital first reported a position in Constellium in Q3 2015 and held it in 4 quarters.
TFS Capital's Constellium position peaked at $1.24M in Q3 2016.
136 funds tracked by Wall St. Rank held Constellium as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.