Manikay Partners’s Constellation Brands STZ Stock Holding History

Manikay Partners’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 Q1	–	Sell	-850,000	Closed	-$83.4M	–	32
2014 Q4	$83.4M	Hold	850,000	–	–	4.22%	11
2014 Q3	$74.1M	Hold	850,000	–	–	4.18%	8
2014 Q2	$74.9M	Hold	850,000	–	–	4.17%	7
2014 Q1	$72.2M	Sell	850,000 -300,000	-26%	-$23.9M	5.72%	7
2013 Q4	$80.9M	Sell	1,150,000 -150,000	-12%	-$10M	7.77%	4
2013 Q3	$74.6M	Hold	1,300,000	–	–	6.93%	7
2013 Q2	$67.8M	Buy	+1,300,000	New	+$65.5M	6.12%	8

Other funds holding STZ

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Manikay Partners's STZ Position: Q1 2015 in Review

Manikay Partners sold out of Constellation Brands (STZ) in Q1 2015, closing a stake of 850,000 shares — an estimated $83.4M sold.

Manikay Partners first reported a position in STZ in Q2 2013 and held it in 7 quarters. The position peaked at $83.4M in Q4 2014. 564 funds tracked by Wall St. Rank hold STZ as of Q1 2015.

Manikay Partners reported no remaining Constellation Brands position as of Q1 2015 after selling out during the quarter.
Manikay Partners sold 850,000 Constellation Brands shares in Q1 2015, an estimated $83.4M.
Manikay Partners first reported a position in Constellation Brands in Q2 2013 and held it in 7 quarters.
Manikay Partners's Constellation Brands position peaked at $83.4M in Q4 2014.
564 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2015.

Based on Manikay Partners's 13F filing for Q1 2015, filed 14 May 2015.