Passport Capital’s Constellation Brands STZ Stock Holding History

Passport 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
2016 Q4	–	Sell	-332,226	Closed	-$55.3M	–	154
2016 Q3	$55.3M	Sell	332,226 -340,568	-51%	-$56.1M	1.15%	24
2016 Q2	$111M	Sell	672,794 -391,449	-37%	-$61.3M	2.03%	14
2016 Q1	$161M	Buy	1,064,243 +138,458	+15%	+$20M	2.62%	11
2015 Q4	$132M	Buy	925,785 +397,918	+75%	+$54.8M	2.19%	10
2015 Q3	$66.1M	Buy	527,867 +113,867	+28%	+$14M	1.18%	19
2015 Q2	$48M	Sell	414,000 -113,771	-22%	-$13.4M	0.97%	19
2015 Q1	$61.3M	Buy	+527,771	New	+$59.4M	1.59%	17

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Passport Capital's STZ Position: Q4 2016 in Review

Passport Capital sold out of Constellation Brands (STZ) in Q4 2016, closing a stake of 332,226 shares — an estimated $55.3M sold.

Passport Capital first reported a position in STZ in Q1 2015 and held it in 7 quarters. The position peaked at $161M in Q1 2016. 732 funds tracked by Wall St. Rank hold STZ as of Q4 2016.

Passport Capital reported no remaining Constellation Brands position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 332,226 Constellation Brands shares in Q4 2016, an estimated $55.3M.
Passport Capital first reported a position in Constellation Brands in Q1 2015 and held it in 7 quarters.
Passport Capital's Constellation Brands position peaked at $161M in Q1 2016.
732 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.