Clinton Group’s Constellation Brands STZ Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-2,406	Closed	-$527K	–	367
2018 Q2	$527K	Buy	2,406 +917	+62%	+$207K	0.08%	265
2018 Q1	$339K	Buy	+1,489	New	+$328K	0.04%	298
2017 Q4	–	Sell	-26,739	Closed	-$5.33M	–	493
2017 Q3	$5.33M	Buy	+26,739	New	+$5.29M	0.59%	54
2016 Q2	–	Sell	-16,148	Closed	-$2.44M	–	1035
2016 Q1	$2.44M	Buy	16,148 +2,644	+20%	+$382K	0.15%	201
2015 Q4	$1.92M	Buy	+13,504	New	+$1.86M	0.16%	209
2015 Q3	–	Sell	-19,012	Closed	-$2.21M	–	829
2015 Q2	$2.21M	Buy	19,012 +15,672	+469%	+$1.85M	0.31%	95
2015 Q1	$388K	Buy	+3,340	New	+$376K	0.1%	297

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clinton Group's STZ Position: Q3 2018 in Review

Clinton Group sold out of Constellation Brands (STZ) in Q3 2018, closing a stake of 2,406 shares — an estimated $527K sold.

Clinton Group first reported a position in STZ in Q1 2015 and held it in 7 quarters. The position peaked at $5.33M in Q3 2017. 935 funds tracked by Wall St. Rank hold STZ as of Q3 2018.

Clinton Group reported no remaining Constellation Brands position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 2,406 Constellation Brands shares in Q3 2018, an estimated $527K.
Clinton Group first reported a position in Constellation Brands in Q1 2015 and held it in 7 quarters.
Clinton Group's Constellation Brands position peaked at $5.33M in Q3 2017.
935 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.