FNY Managed Accounts’s Constellation Brands STZ Stock Holding History

FNY Managed Accounts’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	–	Sell	-1,900	Closed	-$316K	–	249
2016 Q3	$316K	Buy	+1,900	New	+$313K	0.27%	70
2016 Q2	–	Sell	-450	Closed	-$68K	–	411
2016 Q1	$68K	Buy	+450	New	+$65K	0.12%	122
2015 Q4	–	Sell	-200	Closed	-$25K	–	358
2015 Q3	$25K	Buy	+200	New	+$24.7K	0.07%	207

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

FNY Managed Accounts's STZ Position: Q4 2016 in Review

FNY Managed Accounts sold out of Constellation Brands (STZ) in Q4 2016, closing a stake of 1,900 shares — an estimated $316K sold.

FNY Managed Accounts first reported a position in STZ in Q3 2015 and held it in 3 quarters. The position peaked at $316K in Q3 2016. 732 funds tracked by Wall St. Rank hold STZ as of Q4 2016.

FNY Managed Accounts reported no remaining Constellation Brands position as of Q4 2016 after selling out during the quarter.
FNY Managed Accounts sold 1,900 Constellation Brands shares in Q4 2016, an estimated $316K.
FNY Managed Accounts first reported a position in Constellation Brands in Q3 2015 and held it in 3 quarters.
FNY Managed Accounts's Constellation Brands position peaked at $316K in Q3 2016.
732 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.