BlueCrest Capital Management’s Constellation Brands STZ Stock Holding History

BlueCrest 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
2019 Q1	–	Sell	-1,988	Closed	-$320K	–	1363
2018 Q4	$320K	Buy	1,988 +801	+67%	+$159K	0.02%	484
2018 Q3	$256K	Sell	1,187 -3,760	-76%	-$799K	0.01%	1127
2018 Q2	$1.08M	Sell	4,947 -581	-11%	-$131K	0.03%	504
2018 Q1	$1.26M	Buy	+5,528	New	+$1.22M	0.04%	418
2017 Q2	–	Sell	-2,154	Closed	-$349K	–	1089
2017 Q1	$349K	Buy	+2,154	New	+$336K	0.02%	502
2016 Q1	–	Sell	-40,884	Closed	-$5.82M	–	1084
2015 Q4	$5.82M	Buy	40,884 +25,570	+167%	+$3.52M	0.24%	77
2015 Q3	$1.92M	Buy	15,314 +9,314	+155%	+$1.15M	0.06%	292
2015 Q2	$696K	Buy	+6,000	New	+$708K	0.02%	562
2014 Q4	–	Sell	-27,811	Closed	-$2.42M	–	671
2014 Q3	$2.42M	Buy	+27,811	New	+$2.42M	0.09%	214

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

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

KCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlueCrest Capital Management's STZ Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Constellation Brands (STZ) in Q1 2019, closing a stake of 1,988 shares — an estimated $320K sold.

BlueCrest Capital Management first reported a position in STZ in Q3 2014 and held it in 9 quarters. The position peaked at $5.82M in Q4 2015. 1,002 funds tracked by Wall St. Rank hold STZ as of Q1 2019.

BlueCrest Capital Management reported no remaining Constellation Brands position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 1,988 Constellation Brands shares in Q1 2019, an estimated $320K.
BlueCrest Capital Management first reported a position in Constellation Brands in Q3 2014 and held it in 9 quarters.
BlueCrest Capital Management's Constellation Brands position peaked at $5.82M in Q4 2015.
1,002 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.