Airain Ltd’s Constellation Brands STZ Stock Holding History

Airain Ltd’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
2017 Q2	$6.26M	Buy	+32,318	New	+$5.75M	0.28%	108
2016 Q3	–	Sell	-81,946	Closed	-$13.6M	–	795
2016 Q2	$13.6M	Buy	81,946 +76,466	+1,395%	+$12M	0.78%	19
2016 Q1	$828K	Buy	5,480 +3,090	+129%	+$446K	0.06%	333
2015 Q4	$340K	Buy	+2,390	New	+$329K	0.02%	564
2015 Q3	–	Sell	-5,182	Closed	-$601K	–	1051
2015 Q2	$601K	Buy	+5,182	New	+$612K	0.03%	477
2014 Q3	–	Sell	-13,093	Closed	-$1.15M	–	974
2014 Q2	$1.15M	Buy	+13,093	New	+$1.08M	0.09%	232

Other funds holding STZ

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Airain Ltd's STZ Position: Q2 2017 in Review

Airain Ltd opened a new position in Constellation Brands (STZ) in Q2 2017: 32,318 shares worth $6.26M. The stake represents 0.28% of the portfolio and ranks #108 among its holdings. This is a return to the name: Airain Ltd previously reported a position in STZ as recently as Q2 2016.

Airain Ltd first reported a position in STZ in Q2 2014 and has held it in 6 quarters since. The position peaked at $13.6M in Q2 2016. 771 funds tracked by Wall St. Rank hold STZ as of Q2 2017.

Airain Ltd held 32,318 shares of Constellation Brands worth $6.26M as of Q2 2017.
Constellation Brands was a new Airain Ltd position in Q2 2017.
Constellation Brands made up 0.28% of Airain Ltd's portfolio in Q2 2017, its #108 holding.
Airain Ltd first reported a position in Constellation Brands in Q2 2014 and has held it in 6 quarters since.
Airain Ltd's Constellation Brands position peaked at $13.6M in Q2 2016.
771 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.