Farallon Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-654,869
| Closed | -$131M | – | 90 |
|
|
2017
Q3 | $131M | Sell |
654,869
-45,902
| -7% | -$9.16M | 1.16% | 23 |
|
|
2017
Q2 | $136M | Buy |
+700,771
| New | +$136M | 1.41% | 20 |
|
|
2014
Q1 | – | Sell |
-1,412,500
| Closed | -$99.4M | – | 96 |
|
|
2013
Q4 | $99.4M | Sell |
1,412,500
-582,500
| -29% | -$41M | 2.06% | 21 |
|
|
2013
Q3 | $115M | Sell |
1,995,000
-187,300
| -9% | -$10.8M | 2.35% | 19 |
|
|
2013
Q2 | $114M | Buy |
+2,182,300
| New | +$114M | 2.18% | 19 |
|