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Atika Capital Management’s Constellation Brands STZ Stock Holding History

Atika Capital Management’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
2016
Q4 		– Sell
-20,500
Closed -$3.41M – 71
2016
Q3 		$3.41M Sell
20,500
-3,500
-15% -$577K 1.39% 22
2016
Q2 		$3.97M Buy
24,000
+9,000
+60% +$1.41M 1.7% 19
2016
Q1 		$2.27M Buy
+15,000
New +$2.17M 1.37% 30

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Atika Capital Management's STZ Position: Q4 2016 in Review

Atika Capital Management sold out of Constellation Brands (STZ) in Q4 2016, closing a stake of 20,500 shares — an estimated $3.41M sold.

Atika Capital Management first reported a position in STZ in Q1 2016 and held it in 3 quarters. The position peaked at $3.97M in Q2 2016. 732 funds tracked by Wall St. Rank hold STZ as of Q4 2016.

  • Atika Capital Management reported no remaining Constellation Brands position as of Q4 2016 after selling out during the quarter.
  • Atika Capital Management sold 20,500 Constellation Brands shares in Q4 2016, an estimated $3.41M.
  • Atika Capital Management first reported a position in Constellation Brands in Q1 2016 and held it in 3 quarters.
  • Atika Capital Management's Constellation Brands position peaked at $3.97M in Q2 2016.
  • 732 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2016.

Based on Atika Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.