Menta Capital’s Constellation Brands STZ Stock Holding History

Menta 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	-1,220	Closed	-$263K	–	664
2018 Q3	$263K	Buy	+1,220	New	+$259K	0.09%	418
2014 Q4	–	Sell	-32,700	Closed	-$2.85M	–	736
2014 Q3	$2.85M	Buy	+32,700	New	+$2.84M	0.47%	31

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

Menta Capital's STZ Position: Q4 2018 in Review

Menta Capital sold out of Constellation Brands (STZ) in Q4 2018, closing a stake of 1,220 shares — an estimated $263K sold.

Menta Capital first reported a position in STZ in Q3 2014 and held it in 2 quarters. The position peaked at $2.85M in Q3 2014. 950 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

Menta Capital reported no remaining Constellation Brands position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 1,220 Constellation Brands shares in Q4 2018, an estimated $263K.
Menta Capital first reported a position in Constellation Brands in Q3 2014 and held it in 2 quarters.
Menta Capital's Constellation Brands position peaked at $2.85M in Q3 2014.
950 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

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