Cowen Inc’s Constellation Brands STZ Stock Holding History

Cowen Inc’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 Q4	–	Sell	-38,557	Closed	-$8.31M	–	481
2018 Q3	$8.31M	Buy	38,557 +28,807	+295%	+$6.12M	0.76%	38
2018 Q2	$2.13K	Buy	+9,750	New	+$2.2M	0.09%	150
2015 Q3	–	Sell	-5,532	Closed	-$642K	–	415
2015 Q2	$642K	Hold	5,532	–	–	0.04%	197
2015 Q1	$643K	Buy	+5,532	New	+$622K	0.05%	178

Other funds holding STZ

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

BlackRock New York $5.72T AUM 30.48% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

MCM

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

Cowen Inc's STZ Position: Q4 2018 in Review

Cowen Inc sold out of Constellation Brands (STZ) in Q4 2018, closing a stake of 38,557 shares — an estimated $8.31M sold.

Cowen Inc first reported a position in STZ in Q1 2015 and held it in 4 quarters. The position peaked at $8.31M in Q3 2018. 950 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

Cowen Inc reported no remaining Constellation Brands position as of Q4 2018 after selling out during the quarter.
Cowen Inc sold 38,557 Constellation Brands shares in Q4 2018, an estimated $8.31M.
Cowen Inc first reported a position in Constellation Brands in Q1 2015 and held it in 4 quarters.
Cowen Inc's Constellation Brands position peaked at $8.31M in Q3 2018.
950 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.