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Thompson Davis & Co’s Constellium CSTM Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-26,157
Closed -$154K – 1164
2016
Q4 		$154K Buy
+26,157
New +$160K 0.26% 90

Other funds holding CSTM

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
D.E. Shaw & Co
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BPM
Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

Thompson Davis & Co's CSTM Position: Q1 2017 in Review

Thompson Davis & Co sold out of Constellium (CSTM) in Q1 2017, closing a stake of 26,157 shares — an estimated $154K sold.

Thompson Davis & Co first reported a position in CSTM in Q4 2016 and held it in 1 quarter. The position peaked at $154K in Q4 2016. 115 funds tracked by Wall St. Rank hold CSTM as of Q1 2017.

  • Thompson Davis & Co reported no remaining Constellium position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 26,157 Constellium shares in Q1 2017, an estimated $154K.
  • Thompson Davis & Co first reported a position in Constellium in Q4 2016 and held it in 1 quarter.
  • Thompson Davis & Co's Constellium position peaked at $154K in Q4 2016.
  • 115 funds tracked by Wall St. Rank held Constellium as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.