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Copper Rock Capital Partners’s Constellation Brands STZ Stock Holding History

Copper Rock Capital Partners’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
2014
Q3 		– Sell
-854
Closed -$75K – 122
2014
Q2 		$75K Hold
854
– – 0.01% 102
2014
Q1 		$73K Buy
+854
New +$67.9K 0.01% 184

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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Copper Rock Capital Partners's STZ Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of Constellation Brands (STZ) in Q3 2014, closing a stake of 854 shares — an estimated $75K sold.

Copper Rock Capital Partners first reported a position in STZ in Q1 2014 and held it in 2 quarters. The position peaked at $75K in Q2 2014. 526 funds tracked by Wall St. Rank hold STZ as of Q3 2014.

  • Copper Rock Capital Partners reported no remaining Constellation Brands position as of Q3 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 854 Constellation Brands shares in Q3 2014, an estimated $75K.
  • Copper Rock Capital Partners first reported a position in Constellation Brands in Q1 2014 and held it in 2 quarters.
  • Copper Rock Capital Partners's Constellation Brands position peaked at $75K in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.