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UBS’s Constellium CSTM Stock Holding History

UBS’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
-1,800
Closed -$58K – 10404
2014
Q2 		$58K Hold
1,800
– – ﹤0.01% 6669
2014
Q1 		$53K Buy
+1,800
New +$47.1K ﹤0.01% 6746

Other funds holding CSTM

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

UBS's CSTM Position: Q3 2014 in Review

UBS reduced its Constellium (CSTM) stake by 52% in Q3 2014, selling an estimated $3.83M and leaving 121,374 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2532.

UBS first reported a position in CSTM in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.15M in Q2 2014. 157 funds tracked by Wall St. Rank hold CSTM as of Q3 2014.

  • UBS held 121,374 shares of Constellium worth $2.99M as of Q3 2014.
  • UBS sold 132,880 Constellium shares in Q3 2014, an estimated $3.83M.
  • Constellium made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2532 holding.
  • UBS first reported a position in Constellium in Q2 2013 and has held it in 6 quarters since.
  • UBS's Constellium position peaked at $8.15M in Q2 2014.
  • 157 funds tracked by Wall St. Rank held Constellium as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.