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TIAA CREF Investment Management’s Constellium CSTM Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$1.98M Buy
247,449
+170,648
+222% +$1.46M ﹤0.01% 2002
2018
Q4 		$537K Hold
76,801
– – ﹤0.01% 2534
2018
Q3 		$948K Buy
76,801
+5,725
+8% +$67K ﹤0.01% 2446
2018
Q2 		$732K Buy
+71,076
New +$826K ﹤0.01% 2622
2016
Q1 		– Sell
-296,832
Closed -$2.29M – 3091
2015
Q4 		$2.29M Sell
296,832
-36,464
-11% -$254K ﹤0.01% 2057
2015
Q3 		$2.02M Sell
333,296
-36,530
-10% -$304K ﹤0.01% 2130
2015
Q2 		$4.38M Sell
369,826
-30,960
-8% -$487K ﹤0.01% 1787
2015
Q1 		$8.14M Hold
400,786
– – 0.01% 1293
2014
Q4 		$6.58M Sell
400,786
-40,689
-9% -$758K ﹤0.01% 1427
2014
Q3 		$10.9M Sell
441,475
-698,221
-61% -$20.1M 0.01% 1044
2014
Q2 		$36.5M Sell
1,139,696
-295,652
-21% -$8.9M 0.03% 582
2014
Q1 		$42.1M Buy
1,435,348
+877,852
+157% +$23M 0.03% 532
2013
Q4 		$13M Sell
557,496
-25,108
-4% -$502K 0.01% 1007
2013
Q3 		$11.3M Sell
582,604
-36,495
-6% -$664K 0.01% 1019
2013
Q2 		$10M Buy
+619,099
New +$9.33M 0.01% 1055

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

TIAA CREF Investment Management's CSTM Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Constellium (CSTM) stake by 222% in Q1 2019, buying an estimated $1.46M and bringing the position to 247,449 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

TIAA CREF Investment Management first reported a position in CSTM in Q2 2013 and has held it in 15 quarters since. The position peaked at $42.1M in Q1 2014. 149 funds tracked by Wall St. Rank hold CSTM as of Q1 2019.

  • TIAA CREF Investment Management held 247,449 shares of Constellium worth $1.98M as of Q1 2019.
  • TIAA CREF Investment Management bought 170,648 Constellium shares in Q1 2019, an estimated $1.46M.
  • Constellium made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2002 holding.
  • TIAA CREF Investment Management first reported a position in Constellium in Q2 2013 and has held it in 15 quarters since.
  • TIAA CREF Investment Management's Constellium position peaked at $42.1M in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Constellium as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.