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Arrowgrass Capital Partners (US)’s Constellation Brands STZ Stock Holding History

Arrowgrass Capital Partners (US)’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
-48,889
Closed -$4.8M – 507
2014
Q4 		$4.8M Sell
48,889
-15,337
-24% -$1.4M 0.09% 145
2014
Q3 		$5.6M Buy
+64,226
New +$5.58M 0.14% 106
2014
Q1 		– Sell
-200,089
Closed -$14.1M – 191
2013
Q4 		$14.1M Sell
200,089
-92,637
-32% -$6.19M 0.66% 42
2013
Q3 		$16.8M Buy
292,726
+46,635
+19% +$2.54M 0.63% 40
2013
Q2 		$12.8M Buy
+246,091
New +$12.4M 1.31% 25

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

Arrowgrass Capital Partners (US)'s STZ Position: Q1 2015 in Review

Arrowgrass Capital Partners (US) sold out of Constellation Brands (STZ) in Q1 2015, closing a stake of 48,889 shares — an estimated $4.8M sold.

Arrowgrass Capital Partners (US) first reported a position in STZ in Q2 2013 and held it in 5 quarters. The position peaked at $16.8M in Q3 2013. 563 funds tracked by Wall St. Rank hold STZ as of Q1 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Constellation Brands position as of Q1 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 48,889 Constellation Brands shares in Q1 2015, an estimated $4.8M.
  • Arrowgrass Capital Partners (US) first reported a position in Constellation Brands in Q2 2013 and held it in 5 quarters.
  • Arrowgrass Capital Partners (US)'s Constellation Brands position peaked at $16.8M in Q3 2013.
  • 563 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2015, filed 15 May 2015.