361 Capital’s Constellation Brands STZ Stock Holding History

361 Capital’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,524	Closed	-$2.4M	–	340
2017 Q4	$2.4M	Sell	10,524 -9,271	-47%	-$2M	0.6%	40
2017 Q3	$3.95M	Sell	19,795 -19,963	-50%	-$3.95M	0.76%	27
2017 Q2	$7.7M	Buy	39,758 +2,106	+6%	+$375K	1.3%	26
2017 Q1	$6.1M	Sell	37,652 -1,344	-3%	-$209K	1.31%	34
2016 Q4	$5.98M	Buy	+38,996	New	+$6.19M	1.42%	35
2016 Q2	–	Sell	-549	Closed	-$83K	–	142
2016 Q1	$83K	Sell	549 -60	-10%	-$8.67K	0.63%	29
2015 Q4	$87K	Buy	+609	New	+$83.9K	0.71%	28

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

361 Capital's STZ Position: Q1 2018 in Review

361 Capital sold out of Constellation Brands (STZ) in Q1 2018, closing a stake of 10,524 shares — an estimated $2.4M sold.

361 Capital first reported a position in STZ in Q4 2015 and held it in 7 quarters. The position peaked at $7.7M in Q2 2017. 922 funds tracked by Wall St. Rank hold STZ as of Q1 2018.

361 Capital reported no remaining Constellation Brands position as of Q1 2018 after selling out during the quarter.
361 Capital sold 10,524 Constellation Brands shares in Q1 2018, an estimated $2.4M.
361 Capital first reported a position in Constellation Brands in Q4 2015 and held it in 7 quarters.
361 Capital's Constellation Brands position peaked at $7.7M in Q2 2017.
922 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2018.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.