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Night Square Capital Partners’s Constellation Brands STZ Stock Holding History

Night Square Capital 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
2017
Q1 		– Sell
-49,249
Closed -$7.55M – 12
2016
Q4 		$7.55M Buy
+49,249
New +$7.82M 5.54% 8

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Night Square Capital Partners's STZ Position: Q1 2017 in Review

Night Square Capital Partners sold out of Constellation Brands (STZ) in Q1 2017, closing a stake of 49,249 shares — an estimated $7.55M sold.

Night Square Capital Partners first reported a position in STZ in Q4 2016 and held it in 1 quarter. The position peaked at $7.55M in Q4 2016. 724 funds tracked by Wall St. Rank hold STZ as of Q1 2017.

  • Night Square Capital Partners reported no remaining Constellation Brands position as of Q1 2017 after selling out during the quarter.
  • Night Square Capital Partners sold 49,249 Constellation Brands shares in Q1 2017, an estimated $7.55M.
  • Night Square Capital Partners first reported a position in Constellation Brands in Q4 2016 and held it in 1 quarter.
  • Night Square Capital Partners's Constellation Brands position peaked at $7.55M in Q4 2016.
  • 724 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2017.

Based on Night Square Capital Partners's 13F filing for Q1 2017.