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CTC Alternative Strategies’s Constellation Brands STZ Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-4,800
Closed -$250K – 185
2013
Q2 		$250K Buy
+4,800
New +$242K 0.07% 138

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CTC Alternative Strategies's STZ Position: Q3 2013 in Review

CTC Alternative Strategies sold out of Constellation Brands (STZ) in Q3 2013, closing a stake of 4,800 shares — an estimated $250K sold.

CTC Alternative Strategies first reported a position in STZ in Q2 2013 and held it in 1 quarter. The position peaked at $250K in Q2 2013. 406 funds tracked by Wall St. Rank hold STZ as of Q3 2013.

  • CTC Alternative Strategies reported no remaining Constellation Brands position as of Q3 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 4,800 Constellation Brands shares in Q3 2013, an estimated $250K.
  • CTC Alternative Strategies first reported a position in Constellation Brands in Q2 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Constellation Brands position peaked at $250K in Q2 2013.
  • 406 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2013.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.