Tyrian Investments’s Constellium CSTM Stock Holding History

Tyrian 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
2015 Q2	–	Sell	-959,000	Closed	-$19.5M	–	25
2015 Q1	$19.5M	Buy	959,000 +9,000	+0.9%	+$169K	3.99%	12
2014 Q4	$15.6M	Sell	950,000 -66,700	-7%	-$1.24M	2.86%	18
2014 Q3	$25M	Sell	1,016,700 -303,300	-23%	-$8.75M	3.29%	17
2014 Q2	$42.3M	Sell	1,320,000 -564,675	-30%	-$17M	5.25%	9
2014 Q1	$55.3M	Buy	1,884,675 +559,612	+42%	+$14.6M	7.21%	4
2013 Q4	$30.8M	Buy	+1,325,063	New	+$26.5M	5.31%	12

Other funds holding CSTM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NRC

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

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tyrian Investments's CSTM Position: Q2 2015 in Review

Tyrian Investments sold out of Constellium (CSTM) in Q2 2015, closing a stake of 959,000 shares — an estimated $19.5M sold.

Tyrian Investments first reported a position in CSTM in Q4 2013 and held it in 6 quarters. The position peaked at $55.3M in Q1 2014. 115 funds tracked by Wall St. Rank hold CSTM as of Q2 2015.

Tyrian Investments reported no remaining Constellium position as of Q2 2015 after selling out during the quarter.
Tyrian Investments sold 959,000 Constellium shares in Q2 2015, an estimated $19.5M.
Tyrian Investments first reported a position in Constellium in Q4 2013 and held it in 6 quarters.
Tyrian Investments's Constellium position peaked at $55.3M in Q1 2014.
115 funds tracked by Wall St. Rank held Constellium as of Q2 2015.

Based on Tyrian Investments's 13F filing for Q2 2015, filed 14 Aug 2015.