Alydar Partners’s Constellation Brands STZ Stock Holding History

Alydar Partners’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
2015 Q1	–	Sell	-20,000	Closed	-$1.96M	–	90
2014 Q4	$1.96M	Sell	20,000 -55,000	-73%	-$5.04M	0.31%	73
2014 Q3	$6.54M	Buy	+75,000	New	+$6.52M	0.71%	41
2014 Q2	–	Sell	-25,000	Closed	-$2.12M	–	121
2014 Q1	$2.12M	Buy	+25,000	New	+$1.99M	0.21%	81
2013 Q4	–	Sell	-180,000	Closed	-$12M	–	121
2013 Q3	$10.3M	Sell	180,000 -10,000	-5%	-$544K	0.86%	39
2013 Q2	$9.9M	Buy	+190,000	New	+$9.58M	0.53%	46

Other funds holding STZ

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

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

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

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

KCM

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Alydar Partners's STZ Position: Q1 2015 in Review

Alydar Partners sold out of Constellation Brands (STZ) in Q1 2015, closing a stake of 20,000 shares — an estimated $1.96M sold.

Alydar Partners first reported a position in STZ in Q2 2013 and held it in 5 quarters. The position peaked at $10.3M in Q3 2013. 563 funds tracked by Wall St. Rank hold STZ as of Q1 2015.

Alydar Partners reported no remaining Constellation Brands position as of Q1 2015 after selling out during the quarter.
Alydar Partners sold 20,000 Constellation Brands shares in Q1 2015, an estimated $1.96M.
Alydar Partners first reported a position in Constellation Brands in Q2 2013 and held it in 5 quarters.
Alydar Partners's Constellation Brands position peaked at $10.3M in Q3 2013.
563 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.