GLG LLC’s Constellation Brands STZ Stock Holding History

GLG LLC’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
2017 Q1	–	Sell	-10,043	Closed	-$1.54M	–	570
2016 Q4	$1.54M	Buy	10,043 +638	+7%	+$101K	0.11%	209
2016 Q3	$1.57M	Sell	9,405 -495	-5%	-$81.6K	0.11%	206
2016 Q2	$1.64M	Buy	+9,900	New	+$1.55M	0.12%	187
2014 Q4	–	Sell	-15,966	Closed	-$1.39M	–	634
2014 Q3	$1.39M	Hold	15,966	–	–	0.04%	426
2014 Q2	$1.41M	Hold	15,966	–	–	0.04%	436
2014 Q1	$1.36M	Buy	+15,966	New	+$1.27M	0.05%	408

Other funds holding STZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

GLG LLC's STZ Position: Q1 2017 in Review

GLG LLC sold out of Constellation Brands (STZ) in Q1 2017, closing a stake of 10,043 shares — an estimated $1.54M sold.

GLG LLC first reported a position in STZ in Q1 2014 and held it in 6 quarters. The position peaked at $1.64M in Q2 2016. 724 funds tracked by Wall St. Rank hold STZ as of Q1 2017.

GLG LLC reported no remaining Constellation Brands position as of Q1 2017 after selling out during the quarter.
GLG LLC sold 10,043 Constellation Brands shares in Q1 2017, an estimated $1.54M.
GLG LLC first reported a position in Constellation Brands in Q1 2014 and held it in 6 quarters.
GLG LLC's Constellation Brands position peaked at $1.64M in Q2 2016.
724 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2017.

Based on GLG LLC's 13F filing for Q1 2017, filed 15 May 2017.