Kingdon Capital Management’s Constellation Brands STZ Stock Holding History

Kingdon 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	-68,916	Closed	-$14.9M	–	94
2018 Q3	$14.9M	Buy	68,916 +58,648	+571%	+$12.5M	1.04%	34
2018 Q2	$2.25M	Buy	+10,268	New	+$2.32M	0.16%	96
2017 Q4	–	Sell	-23,137	Closed	-$4.62M	–	139
2017 Q3	$4.62M	Sell	23,137 -23,787	-51%	-$4.71M	0.3%	78
2017 Q2	$9.09M	Buy	+46,924	New	+$8.35M	0.62%	56
2016 Q4	–	Sell	-30,790	Closed	-$5.13M	–	156
2016 Q3	$5.13M	Buy	+30,790	New	+$5.08M	0.24%	83

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

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

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

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

MCM

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

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

Kingdon Capital Management sold out of Constellation Brands (STZ) in Q4 2018, closing a stake of 68,916 shares — an estimated $14.9M sold.

Kingdon Capital Management first reported a position in STZ in Q3 2016 and held it in 5 quarters. The position peaked at $14.9M in Q3 2018. 951 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

Kingdon Capital Management reported no remaining Constellation Brands position as of Q4 2018 after selling out during the quarter.
Kingdon Capital Management sold 68,916 Constellation Brands shares in Q4 2018, an estimated $14.9M.
Kingdon Capital Management first reported a position in Constellation Brands in Q3 2016 and held it in 5 quarters.
Kingdon Capital Management's Constellation Brands position peaked at $14.9M in Q3 2018.
951 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

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