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Cobalt Capital Management’s Constellation Brands STZ Stock Holding History

Cobalt 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
2013
Q4 		– Sell
-255,800
Closed -$14.7M – 69
2013
Q3 		$14.7M Buy
255,800
+155,800
+156% +$8.48M 1.42% 29
2013
Q2 		$5.21M Buy
+100,000
New +$5.04M 0.5% 48

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
SCM
Scout Capital Management New York $6.08B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cobalt Capital Management's STZ Position: Q4 2013 in Review

Cobalt Capital Management sold out of Constellation Brands (STZ) in Q4 2013, closing a stake of 255,800 shares — an estimated $14.7M sold.

Cobalt Capital Management first reported a position in STZ in Q2 2013 and held it in 2 quarters. The position peaked at $14.7M in Q3 2013. 464 funds tracked by Wall St. Rank hold STZ as of Q4 2013.

  • Cobalt Capital Management reported no remaining Constellation Brands position as of Q4 2013 after selling out during the quarter.
  • Cobalt Capital Management sold 255,800 Constellation Brands shares in Q4 2013, an estimated $14.7M.
  • Cobalt Capital Management first reported a position in Constellation Brands in Q2 2013 and held it in 2 quarters.
  • Cobalt Capital Management's Constellation Brands position peaked at $14.7M in Q3 2013.
  • 464 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2013.

Based on Cobalt Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.