Virtu KCG Holdings’s Constellium CSTM Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$77K	Sell	11,100 -8,234	-43%	-$53.6K	﹤0.01%	2484
2017 Q1	$126K	Buy	19,334 +6,629	+52%	+$47.3K	﹤0.01%	2608
2016 Q4	$75K	Buy	+12,705	New	+$77.6K	﹤0.01%	2999
2015 Q4	–	Sell	-29,833	Closed	-$181K	–	3543
2015 Q3	$181K	Buy	+29,833	New	+$249K	﹤0.01%	2610
2015 Q1	–	Sell	-25,197	Closed	-$414K	–	3251
2014 Q4	$414K	Buy	25,197 +16,243	+181%	+$302K	0.01%	1929
2014 Q3	$220K	Buy	+8,954	New	+$258K	﹤0.01%	2791

Other funds holding CSTM

VNIM

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

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

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

NRC

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

BPM

Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu KCG Holdings's CSTM Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Constellium (CSTM) stake by 43% in Q2 2017, selling an estimated $53.6K and leaving 11,100 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #2484.

Virtu KCG Holdings first reported a position in CSTM in Q3 2014 and has held it in 6 quarters since. The position peaked at $414K in Q4 2014. 118 funds tracked by Wall St. Rank hold CSTM as of Q2 2017.

Virtu KCG Holdings held 11,100 shares of Constellium worth $77K as of Q2 2017.
Virtu KCG Holdings sold 8,234 Constellium shares in Q2 2017, an estimated $53.6K.
Constellium made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2484 holding.
Virtu KCG Holdings first reported a position in Constellium in Q3 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's Constellium position peaked at $414K in Q4 2014.
118 funds tracked by Wall St. Rank held Constellium as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.