TI
CSTM icon

Turner Investments’s Constellium CSTM Stock Holding History

Turner Investments’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
2013
Q4 		– Sell
-200,320
Closed -$3.89M – 597
2013
Q3 		$3.89M Sell
200,320
-19,900
-9% -$362K 0.06% 299
2013
Q2 		$3.56M Buy
+220,220
New +$3.32M 0.05% 374

Other funds holding CSTM

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Turner Investments's CSTM Position: Q4 2013 in Review

Turner Investments sold out of Constellium (CSTM) in Q4 2013, closing a stake of 200,320 shares — an estimated $3.89M sold.

Turner Investments first reported a position in CSTM in Q2 2013 and held it in 2 quarters. The position peaked at $3.89M in Q3 2013. 90 funds tracked by Wall St. Rank hold CSTM as of Q4 2013.

  • Turner Investments reported no remaining Constellium position as of Q4 2013 after selling out during the quarter.
  • Turner Investments sold 200,320 Constellium shares in Q4 2013, an estimated $3.89M.
  • Turner Investments first reported a position in Constellium in Q2 2013 and held it in 2 quarters.
  • Turner Investments's Constellium position peaked at $3.89M in Q3 2013.
  • 90 funds tracked by Wall St. Rank held Constellium as of Q4 2013.

Based on Turner Investments's 13F filing for Q4 2013, filed 13 Feb 2014.