PEAK6 Group’s Constellation Brands STZ Stock Holding History

PEAK6 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
2018 Q2	–	Sell	-113,875	Closed	-$25.7M	–	4961
2018 Q1	$26M	Buy	113,875 +67,364	+145%	+$14.8M	0.11%	168
2017 Q4	$10.6M	Sell	46,511 -32,797	-41%	-$7.09M	0.05%	437
2017 Q3	$15.8M	Sell	79,308 -31,000	-28%	-$6.14M	0.08%	249
2017 Q2	$21.4M	Buy	110,308 +69,212	+168%	+$12.3M	0.12%	138
2017 Q1	$6.66M	Sell	41,096 -112,640	-73%	-$17.6M	0.05%	441
2016 Q4	$23.6M	Buy	153,736 +129,929	+546%	+$20.6M	0.17%	97
2016 Q3	$3.96M	Buy	23,807 +3,089	+15%	+$509K	0.03%	824
2016 Q2	$3.43M	Buy	+20,718	New	+$3.24M	0.03%	884
2015 Q4	–	Sell	-57,762	Closed	-$7.95M	–	5259
2015 Q3	$7.23M	Buy	+57,762	New	+$7.13M	0.04%	655
2014 Q2	–	Sell	-9,492	Closed	-$783K	–	5107
2014 Q1	$807K	Buy	+9,492	New	+$755K	0.01%	2053

Other funds holding STZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PEAK6 Group's STZ Position: Q2 2018 in Review

PEAK6 Group sold out of Constellation Brands (STZ) in Q2 2018, closing a stake of 113,875 shares — an estimated $25.7M sold.

PEAK6 Group first reported a position in STZ in Q1 2014 and held it in 10 quarters. The position peaked at $26M in Q1 2018. 964 funds tracked by Wall St. Rank hold STZ as of Q2 2018.

PEAK6 Group reported no remaining Constellation Brands position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 113,875 Constellation Brands shares in Q2 2018, an estimated $25.7M.
PEAK6 Group first reported a position in Constellation Brands in Q1 2014 and held it in 10 quarters.
PEAK6 Group's Constellation Brands position peaked at $26M in Q1 2018.
964 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.