U.S. Global Investors (USGI)’s Constellium CSTM Stock Holding History

U.S. Global Investors (USGI)’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	-110,000	Closed	-$3.53M	–	282
2014 Q2	$3.53M	Sell	110,000 -15,000	-12%	-$451K	0.75%	52
2014 Q1	$3.67M	Buy	+125,000	New	+$3.27M	0.6%	56

Other funds holding CSTM

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s CSTM Position: Q3 2014 in Review

U.S. Global Investors (USGI) sold out of Constellium (CSTM) in Q3 2014, closing a stake of 110,000 shares — an estimated $3.53M sold.

U.S. Global Investors (USGI) first reported a position in CSTM in Q1 2014 and held it in 2 quarters. The position peaked at $3.67M in Q1 2014. 158 funds tracked by Wall St. Rank hold CSTM as of Q3 2014.

U.S. Global Investors (USGI) reported no remaining Constellium position as of Q3 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 110,000 Constellium shares in Q3 2014, an estimated $3.53M.
U.S. Global Investors (USGI) first reported a position in Constellium in Q1 2014 and held it in 2 quarters.
U.S. Global Investors (USGI)'s Constellium position peaked at $3.67M in Q1 2014.
158 funds tracked by Wall St. Rank held Constellium as of Q3 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2014, filed 14 Nov 2014.