Visium Asset Management’s Constellium CSTM Stock Holding History

Visium Asset 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
2016 Q3	–	Sell	-59,291	Closed	-$278K	–	49
2016 Q2	$278K	Sell	59,291 -324,073	-85%	-$1.66M	0.02%	298
2016 Q1	$1.99M	Sell	383,364 -703,522	-65%	-$4.04M	0.03%	392
2015 Q4	$8.37M	Sell	1,086,886 -7,606	-0.7%	-$53K	0.13%	203
2015 Q3	$6.63M	Sell	1,094,492 -173,110	-14%	-$1.44M	0.09%	229
2015 Q2	$15M	Buy	1,267,602 +869,202	+218%	+$13.7M	0.21%	92
2015 Q1	$8.1M	Buy	+398,400	New	+$7.48M	0.12%	178
2014 Q4	–	Sell	-61,346	Closed	-$1.51M	–	1068
2014 Q3	$1.51M	Sell	61,346 -4,647	-7%	-$134K	0.02%	512
2014 Q2	$2.12M	Sell	65,993 -37,307	-36%	-$1.12M	0.03%	403
2014 Q1	$3.03M	Buy	+103,300	New	+$2.7M	0.05%	313
2013 Q3	–	Sell	-54,657	Closed	-$884K	–	776
2013 Q2	$884K	Buy	+54,657	New	+$824K	0.02%	365

Other funds holding CSTM

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

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

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

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

ACG

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

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

Visium Asset Management's CSTM Position: Q3 2016 in Review

Visium Asset Management sold out of Constellium (CSTM) in Q3 2016, closing a stake of 59,291 shares — an estimated $278K sold.

Visium Asset Management first reported a position in CSTM in Q2 2013 and held it in 10 quarters. The position peaked at $15M in Q2 2015. 108 funds tracked by Wall St. Rank hold CSTM as of Q3 2016.

Visium Asset Management reported no remaining Constellium position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 59,291 Constellium shares in Q3 2016, an estimated $278K.
Visium Asset Management first reported a position in Constellium in Q2 2013 and held it in 10 quarters.
Visium Asset Management's Constellium position peaked at $15M in Q2 2015.
108 funds tracked by Wall St. Rank held Constellium as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.