Folger Hill Asset Management’s Constellation Brands STZ Stock Holding History

Folger Hill 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
2018 Q2	–	Sell	-132,666	Closed	-$30.2M	–	150
2018 Q1	$30.2M	Buy	132,666 +57,707	+77%	+$12.7M	2.03%	4
2017 Q4	$17.1M	Sell	74,959 -5,041	-6%	-$1.09M	1.74%	11
2017 Q3	$16M	Sell	80,000 -30,983	-28%	-$6.13M	1.38%	16
2017 Q2	$21.5M	Buy	110,983 +45,029	+68%	+$8.01M	1.93%	6
2017 Q1	$10.7M	Buy	65,954 +25,760	+64%	+$4.02M	0.86%	30
2016 Q4	$6.16M	Buy	+40,194	New	+$6.38M	0.56%	64

Other funds holding STZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Folger Hill Asset Management's STZ Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Constellation Brands (STZ) in Q2 2018, closing a stake of 132,666 shares — an estimated $30.2M sold.

Folger Hill Asset Management first reported a position in STZ in Q4 2016 and held it in 6 quarters. The position peaked at $30.2M in Q1 2018. 965 funds tracked by Wall St. Rank hold STZ as of Q2 2018.

Folger Hill Asset Management reported no remaining Constellation Brands position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 132,666 Constellation Brands shares in Q2 2018, an estimated $30.2M.
Folger Hill Asset Management first reported a position in Constellation Brands in Q4 2016 and held it in 6 quarters.
Folger Hill Asset Management's Constellation Brands position peaked at $30.2M in Q1 2018.
965 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.