Ascend Capital’s Constellation Brands STZ Stock Holding History

Ascend 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
2017 Q1	–	Sell	-25,000	Closed	-$3.83M	–	181
2016 Q4	$3.83M	Buy	+25,000	New	+$3.97M	0.19%	109
2016 Q1	–	Sell	-20,589	Closed	-$2.93M	–	144
2015 Q4	$2.93M	Buy	+20,589	New	+$2.83M	0.1%	122
2015 Q2	–	Sell	-352,467	Closed	-$41M	–	190
2015 Q1	$41M	Sell	352,467 -217,921	-38%	-$24.5M	1.41%	21
2014 Q4	$56M	Buy	+570,388	New	+$52.2M	2.15%	5
2014 Q3	–	Sell	-294,946	Closed	-$26M	–	211
2014 Q2	$26M	Sell	294,946 -92,434	-24%	-$7.63M	0.87%	36
2014 Q1	$32.9M	Buy	387,380 +237,380	+158%	+$18.9M	0.86%	43
2013 Q4	$10.6M	Sell	150,000 -522,960	-78%	-$35M	0.32%	95
2013 Q3	$38.6M	Sell	672,960 -656,682	-49%	-$35.7M	1.44%	14
2013 Q2	$69.3M	Buy	+1,329,642	New	+$67M	2.95%	4

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

SCP

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

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Ascend Capital's STZ Position: Q1 2017 in Review

Ascend Capital sold out of Constellation Brands (STZ) in Q1 2017, closing a stake of 25,000 shares — an estimated $3.83M sold.

Ascend Capital first reported a position in STZ in Q2 2013 and held it in 9 quarters. The position peaked at $69.3M in Q2 2013. 724 funds tracked by Wall St. Rank hold STZ as of Q1 2017.

Ascend Capital reported no remaining Constellation Brands position as of Q1 2017 after selling out during the quarter.
Ascend Capital sold 25,000 Constellation Brands shares in Q1 2017, an estimated $3.83M.
Ascend Capital first reported a position in Constellation Brands in Q2 2013 and held it in 9 quarters.
Ascend Capital's Constellation Brands position peaked at $69.3M in Q2 2013.
724 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2017.

Based on Ascend Capital's 13F filing for Q1 2017, filed 15 May 2017.