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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
2014
Q2 		– Sell
-250,000
Closed -$21.2M – 120
2014
Q1 		$21.2M Sell
250,000
-50,000
-17% -$3.98M 2.12% 17
2013
Q4 		$21.1M Buy
+300,000
New +$20.1M 2.14% 14

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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)
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
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.