Kepos Capital’s Constellation Brands STZ Stock Holding History

Kepos 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
2018 Q4	–	Sell	-195,530	Closed	-$42.2M	–	400
2018 Q3	$42.2M	Buy	+195,530	New	+$41.6M	2.16%	11
2018 Q2	–	Sell	-21,621	Closed	-$4.93M	–	359
2018 Q1	$4.93M	Buy	21,621 +9,190	+74%	+$2.02M	0.29%	71
2017 Q4	$2.84M	Buy	+12,431	New	+$2.69M	0.26%	105

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

Kepos Capital's STZ Position: Q4 2018 in Review

Kepos Capital sold out of Constellation Brands (STZ) in Q4 2018, closing a stake of 195,530 shares — an estimated $42.2M sold.

Kepos Capital first reported a position in STZ in Q4 2017 and held it in 3 quarters. The position peaked at $42.2M in Q3 2018. 950 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

Kepos Capital reported no remaining Constellation Brands position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 195,530 Constellation Brands shares in Q4 2018, an estimated $42.2M.
Kepos Capital first reported a position in Constellation Brands in Q4 2017 and held it in 3 quarters.
Kepos Capital's Constellation Brands position peaked at $42.2M in Q3 2018.
950 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

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