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UBS O'Connor’s Constellium CSTM Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-705,368
Closed -$17.4M – 649
2014
Q3 		$17.4M Buy
705,368
+204,329
+41% +$5.89M 0.3% 102
2014
Q2 		$16.1M Buy
501,039
+16,676
+3% +$502K 0.1% 97
2014
Q1 		$14.2M Buy
+484,363
New +$12.7M 0.27% 127

Other funds holding CSTM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

UBS O'Connor's CSTM Position: Q4 2014 in Review

UBS O'Connor sold out of Constellium (CSTM) in Q4 2014, closing a stake of 705,368 shares — an estimated $17.4M sold.

UBS O'Connor first reported a position in CSTM in Q1 2014 and held it in 3 quarters. The position peaked at $17.4M in Q3 2014. 119 funds tracked by Wall St. Rank hold CSTM as of Q4 2014.

  • UBS O'Connor reported no remaining Constellium position as of Q4 2014 after selling out during the quarter.
  • UBS O'Connor sold 705,368 Constellium shares in Q4 2014, an estimated $17.4M.
  • UBS O'Connor first reported a position in Constellium in Q1 2014 and held it in 3 quarters.
  • UBS O'Connor's Constellium position peaked at $17.4M in Q3 2014.
  • 119 funds tracked by Wall St. Rank held Constellium as of Q4 2014.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.