Hutchin Hill Capital’s Constellation Brands STZ Stock Holding History

Hutchin Hill Capital’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 Q4	–	Sell	-38,000	Closed	-$7.58M	–	671
2017 Q3	$7.58M	Buy	38,000 +23,000	+153%	+$4.55M	0.29%	98
2017 Q2	$2.91M	Sell	15,000 -32,000	-68%	-$5.7M	0.1%	238
2017 Q1	$7.62M	Buy	+47,000	New	+$7.33M	0.21%	106
2016 Q4	–	Sell	-7,800	Closed	-$1.3M	–	833
2016 Q3	$1.3M	Buy	+7,800	New	+$1.29M	0.03%	334
2014 Q3	–	Sell	-331,100	Closed	-$29.2M	–	712
2014 Q2	$29.2M	Buy	331,100 +231,100	+231%	+$19.1M	1.33%	20
2014 Q1	$8.5M	Sell	100,000 -184,400	-65%	-$14.7M	0.44%	47
2013 Q4	$20M	Buy	+284,400	New	+$19M	1.37%	15
2013 Q3	–	Sell	-660,000	Closed	-$34.4M	–	573
2013 Q2	$34.4M	Buy	+660,000	New	+$33.3M	3.54%	2

Other funds holding STZ

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Hutchin Hill Capital's STZ Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Constellation Brands (STZ) in Q4 2017, closing a stake of 38,000 shares — an estimated $7.58M sold.

Hutchin Hill Capital first reported a position in STZ in Q2 2013 and held it in 8 quarters. The position peaked at $34.4M in Q2 2013. 885 funds tracked by Wall St. Rank hold STZ as of Q4 2017.

Hutchin Hill Capital reported no remaining Constellation Brands position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 38,000 Constellation Brands shares in Q4 2017, an estimated $7.58M.
Hutchin Hill Capital first reported a position in Constellation Brands in Q2 2013 and held it in 8 quarters.
Hutchin Hill Capital's Constellation Brands position peaked at $34.4M in Q2 2013.
885 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.