EverPoint Asset Management’s Constellation Brands STZ Stock Holding History

EverPoint Asset 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
2016 Q4	$14M	Sell	91,100 -190,637	-68%	-$30.3M	0.26%	105
2016 Q3	$46.9M	Sell	281,737 -31,365	-10%	-$5.17M	0.84%	19
2016 Q2	$51.8M	Sell	313,102 -9,968	-3%	-$1.56M	1.02%	11
2016 Q1	$48.8M	Buy	323,070 +113,692	+54%	+$16.4M	0.96%	16
2015 Q4	$29.8M	Buy	209,378 +34,233	+20%	+$4.71M	0.63%	27
2015 Q3	$21.9M	Buy	175,145 +88,460	+102%	+$10.9M	0.57%	42
2015 Q2	$10.1M	Buy	86,685 +26,985	+45%	+$3.19M	0.18%	167
2015 Q1	$6.94M	Sell	59,700 -25,518	-30%	-$2.87M	0.13%	219
2014 Q4	$8.37M	Sell	85,218 -5,782	-6%	-$530K	0.19%	179
2014 Q3	$7.93M	Buy	+91,000	New	+$7.91M	0.18%	189

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

EverPoint Asset Management's STZ Position: Q4 2016 in Review

EverPoint Asset Management reduced its Constellation Brands (STZ) stake by 68% in Q4 2016, selling an estimated $30.3M and leaving 91,100 shares worth $14M. The position accounts for 0.26% of the portfolio, ranked #105.

EverPoint Asset Management first reported a position in STZ in Q3 2014 and has held it in 10 quarters since. The position peaked at $51.8M in Q2 2016. 733 funds tracked by Wall St. Rank hold STZ as of Q4 2016.

EverPoint Asset Management held 91,100 shares of Constellation Brands worth $14M as of Q4 2016.
EverPoint Asset Management sold 190,637 Constellation Brands shares in Q4 2016, an estimated $30.3M.
Constellation Brands made up 0.26% of EverPoint Asset Management's portfolio in Q4 2016, its #105 holding.
EverPoint Asset Management first reported a position in Constellation Brands in Q3 2014 and has held it in 10 quarters since.
EverPoint Asset Management's Constellation Brands position peaked at $51.8M in Q2 2016.
733 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.