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Tiger Eye Capital’s Constellium CSTM Stock Holding History

Tiger Eye 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
2014
Q3 		– Sell
-71,300
Closed -$2.29M – 50
2014
Q2 		$2.29M Buy
71,300
+56,300
+375% +$1.69M 0.24% 39
2014
Q1 		$440K Buy
+15,000
New +$393K 0.07% 40

Other funds holding CSTM

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Tiger Eye Capital's CSTM Position: Q3 2014 in Review

Tiger Eye Capital sold out of Constellium (CSTM) in Q3 2014, closing a stake of 71,300 shares — an estimated $2.29M sold.

Tiger Eye Capital first reported a position in CSTM in Q1 2014 and held it in 2 quarters. The position peaked at $2.29M in Q2 2014. 158 funds tracked by Wall St. Rank hold CSTM as of Q3 2014.

  • Tiger Eye Capital reported no remaining Constellium position as of Q3 2014 after selling out during the quarter.
  • Tiger Eye Capital sold 71,300 Constellium shares in Q3 2014, an estimated $2.29M.
  • Tiger Eye Capital first reported a position in Constellium in Q1 2014 and held it in 2 quarters.
  • Tiger Eye Capital's Constellium position peaked at $2.29M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Constellium as of Q3 2014.

Based on Tiger Eye Capital's 13F filing for Q3 2014, filed 14 Nov 2014.