Caldwell & Orkin’s Constellation Brands STZ Stock Holding History

Caldwell & Orkin’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	-4,200	Closed	-$699K	–	88
2016 Q3	$699K	Sell	4,200 -12,100	-74%	-$1.99M	0.48%	49
2016 Q2	$2.7M	Sell	16,300 -700	-4%	-$110K	1.17%	38
2016 Q1	$2.57M	Hold	17,000	–	–	1.04%	39
2015 Q4	$2.42M	Hold	17,000	–	–	0.89%	47
2015 Q3	$2.13M	Hold	17,000	–	–	1.35%	29
2015 Q2	$1.97M	Hold	17,000	–	–	1.15%	36
2015 Q1	$1.98M	Sell	17,000 -1,400	-8%	-$158K	1.1%	36
2014 Q4	$1.81M	Sell	18,400 -1,600	-8%	-$147K	1.01%	41
2014 Q3	$1.74M	Sell	20,000 -32,000	-62%	-$2.78M	1.26%	29
2014 Q2	$4.58M	Buy	+52,000	New	+$4.29M	2.32%	10

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Caldwell & Orkin's STZ Position: Q4 2016 in Review

Caldwell & Orkin sold out of Constellation Brands (STZ) in Q4 2016, closing a stake of 4,200 shares — an estimated $699K sold.

Caldwell & Orkin first reported a position in STZ in Q2 2014 and held it in 10 quarters. The position peaked at $4.58M in Q2 2014. 732 funds tracked by Wall St. Rank hold STZ as of Q4 2016.

Caldwell & Orkin reported no remaining Constellation Brands position as of Q4 2016 after selling out during the quarter.
Caldwell & Orkin sold 4,200 Constellation Brands shares in Q4 2016, an estimated $699K.
Caldwell & Orkin first reported a position in Constellation Brands in Q2 2014 and held it in 10 quarters.
Caldwell & Orkin's Constellation Brands position peaked at $4.58M in Q2 2014.
732 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2016.

Based on Caldwell & Orkin's 13F filing for Q4 2016, filed 10 Feb 2017.