Highbridge Capital Management’s Constellation Brands STZ Stock Holding History

Highbridge Capital 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 Q4	–	Sell	-55,900	Closed	-$12.1M	–	506
2018 Q3	$12.1M	Buy	+55,900	New	+$11.9M	0.29%	102
2018 Q2	–	Sell	-5,725	Closed	-$1.3M	–	1306
2018 Q1	$1.3M	Buy	+5,725	New	+$1.26M	0.02%	483
2017 Q4	–	Sell	-2,975	Closed	-$593K	–	1944
2017 Q3	$593K	Sell	2,975 -15,123	-84%	-$2.99M	0.01%	832
2017 Q2	$3.5M	Sell	18,098 -99,915	-85%	-$17.8M	0.05%	355
2017 Q1	$19.1M	Sell	118,013 -58,905	-33%	-$9.18M	0.28%	95
2016 Q4	$27.1M	Buy	176,918 +154,843	+701%	+$24.6M	0.48%	52
2016 Q3	$3.67M	Buy	22,075 +17,775	+413%	+$2.93M	0.06%	324
2016 Q2	$711K	Buy	+4,300	New	+$673K	0.01%	716
2014 Q4	–	Sell	-42,387	Closed	-$3.69M	–	1426
2014 Q3	$3.69M	Buy	42,387 +38,807	+1,084%	+$3.37M	0.05%	349
2014 Q2	$315K	Sell	3,580 -2,931	-45%	-$242K	﹤0.01%	857
2014 Q1	$553K	Buy	+6,511	New	+$518K	0.01%	681
2013 Q4	–	Sell	-39,970	Closed	-$2.29M	–	1309
2013 Q3	$2.29M	Buy	39,970 +25,001	+167%	+$1.36M	0.02%	491
2013 Q2	$780K	Buy	+14,969	New	+$754K	0.01%	742

Other funds holding STZ

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

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Highbridge Capital Management's STZ Position: Q4 2018 in Review

Highbridge Capital Management sold out of Constellation Brands (STZ) in Q4 2018, closing a stake of 55,900 shares — an estimated $12.1M sold.

Highbridge Capital Management first reported a position in STZ in Q2 2013 and held it in 13 quarters. The position peaked at $27.1M in Q4 2016. 950 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

Highbridge Capital Management reported no remaining Constellation Brands position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 55,900 Constellation Brands shares in Q4 2018, an estimated $12.1M.
Highbridge Capital Management first reported a position in Constellation Brands in Q2 2013 and held it in 13 quarters.
Highbridge Capital Management's Constellation Brands position peaked at $27.1M in Q4 2016.
950 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.