Columbus Circle Investors’s Constellation Brands STZ Stock Holding History

Columbus Circle Investors’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	-701,400	Closed	-$117M	–	293
2016 Q3	$117M	Sell	701,400 -52,267	-7%	-$8.62M	1.26%	21
2016 Q2	$125M	Sell	753,667 -542,038	-42%	-$84.9M	1.25%	20
2016 Q1	$196M	Buy	1,295,705 +72,824	+6%	+$10.5M	1.74%	11
2015 Q4	$174M	Sell	1,222,881 -78,025	-6%	-$10.7M	1.4%	18
2015 Q3	$163M	Buy	1,300,906 +7,813	+0.6%	+$964K	1.33%	22
2015 Q2	$150M	Sell	1,293,093 -66,993	-5%	-$7.91M	1.06%	28
2015 Q1	$158M	Buy	1,360,086 +133,578	+11%	+$15M	1.08%	26
2014 Q4	$120M	Sell	1,226,508 -27,533	-2%	-$2.52M	0.85%	36
2014 Q3	$109M	Buy	1,254,041 +73,627	+6%	+$6.4M	0.78%	38
2014 Q2	$104M	Buy	1,180,414 +79,281	+7%	+$6.54M	0.71%	44
2014 Q1	$93.6M	Buy	+1,101,133	New	+$87.6M	0.62%	49

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

Columbus Circle Investors's STZ Position: Q4 2016 in Review

Columbus Circle Investors sold out of Constellation Brands (STZ) in Q4 2016, closing a stake of 701,400 shares — an estimated $117M sold.

Columbus Circle Investors first reported a position in STZ in Q1 2014 and held it in 11 quarters. The position peaked at $196M in Q1 2016. 732 funds tracked by Wall St. Rank hold STZ as of Q4 2016.

Columbus Circle Investors reported no remaining Constellation Brands position as of Q4 2016 after selling out during the quarter.
Columbus Circle Investors sold 701,400 Constellation Brands shares in Q4 2016, an estimated $117M.
Columbus Circle Investors first reported a position in Constellation Brands in Q1 2014 and held it in 11 quarters.
Columbus Circle Investors's Constellation Brands position peaked at $196M in Q1 2016.
732 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2016.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.