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Luxor Capital Group’s Constellation Brands STZ Stock Holding History

Luxor Capital Group’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
2015
Q2 		– Sell
-859,548
Closed -$99.9M – 67
2015
Q1 		$99.9M Sell
859,548
-1,702,111
-66% -$192M 1.61% 18
2014
Q4 		$251M Sell
2,561,659
-461,267
-15% -$42.2M 5.07% 4
2014
Q3 		$263M Buy
3,022,926
+1,245,767
+70% +$108M 3.99% 4
2014
Q2 		$157M Buy
+1,777,159
New +$147M 3.13% 12

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Luxor Capital Group's STZ Position: Q2 2015 in Review

Luxor Capital Group sold out of Constellation Brands (STZ) in Q2 2015, closing a stake of 859,548 shares — an estimated $99.9M sold.

Luxor Capital Group first reported a position in STZ in Q2 2014 and held it in 4 quarters. The position peaked at $263M in Q3 2014. 575 funds tracked by Wall St. Rank hold STZ as of Q2 2015.

  • Luxor Capital Group reported no remaining Constellation Brands position as of Q2 2015 after selling out during the quarter.
  • Luxor Capital Group sold 859,548 Constellation Brands shares in Q2 2015, an estimated $99.9M.
  • Luxor Capital Group first reported a position in Constellation Brands in Q2 2014 and held it in 4 quarters.
  • Luxor Capital Group's Constellation Brands position peaked at $263M in Q3 2014.
  • 575 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2015.

Based on Luxor Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.