Ulysses Management’s Constellium CSTM Stock Holding History

Ulysses Management’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 Q4	–	Sell	-60,000	Closed	-$364K	–	57
2015 Q3	$364K	Sell	60,000 -40,000	-40%	-$333K	0.04%	54
2015 Q2	$1.18M	Hold	100,000	–	–	0.14%	43
2015 Q1	$2.03M	Buy	+100,000	New	+$1.88M	0.24%	36
2014 Q4	–	Sell	-60,000	Closed	-$1.48M	–	61
2014 Q3	$1.48M	Sell	60,000 -80,000	-57%	-$2.31M	0.19%	44
2014 Q2	$4.49M	Sell	140,000 -160,000	-53%	-$4.81M	0.73%	25
2014 Q1	$8.8M	Buy	300,000 +80,000	+36%	+$2.09M	1.73%	17
2013 Q4	$5.12M	Buy	+220,000	New	+$4.4M	0.88%	19

Other funds holding CSTM

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

NRC

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ulysses Management's CSTM Position: Q4 2015 in Review

Ulysses Management sold out of Constellium (CSTM) in Q4 2015, closing a stake of 60,000 shares — an estimated $364K sold.

Ulysses Management first reported a position in CSTM in Q4 2013 and held it in 7 quarters. The position peaked at $8.8M in Q1 2014. 114 funds tracked by Wall St. Rank hold CSTM as of Q4 2015.

Ulysses Management reported no remaining Constellium position as of Q4 2015 after selling out during the quarter.
Ulysses Management sold 60,000 Constellium shares in Q4 2015, an estimated $364K.
Ulysses Management first reported a position in Constellium in Q4 2013 and held it in 7 quarters.
Ulysses Management's Constellium position peaked at $8.8M in Q1 2014.
114 funds tracked by Wall St. Rank held Constellium as of Q4 2015.

Based on Ulysses Management's 13F filing for Q4 2015, filed 16 Feb 2016.