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Penn Capital Management’s Constellation Brands STZ Stock Holding History

Penn Capital Management’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
2014
Q1 		– Sell
-5,276
Closed -$371K – 317
2013
Q4 		$371K Sell
5,276
-141,044
-96% -$9.43M 0.01% 288
2013
Q3 		$8.4M Sell
146,320
-132,783
-48% -$7.23M 0.35% 118
2013
Q2 		$14.5M Buy
+279,103
New +$14.1M 0.6% 47

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Penn Capital Management's STZ Position: Q1 2014 in Review

Penn Capital Management sold out of Constellation Brands (STZ) in Q1 2014, closing a stake of 5,276 shares — an estimated $371K sold.

Penn Capital Management first reported a position in STZ in Q2 2013 and held it in 3 quarters. The position peaked at $14.5M in Q2 2013. 499 funds tracked by Wall St. Rank hold STZ as of Q1 2014.

  • Penn Capital Management reported no remaining Constellation Brands position as of Q1 2014 after selling out during the quarter.
  • Penn Capital Management sold 5,276 Constellation Brands shares in Q1 2014, an estimated $371K.
  • Penn Capital Management first reported a position in Constellation Brands in Q2 2013 and held it in 3 quarters.
  • Penn Capital Management's Constellation Brands position peaked at $14.5M in Q2 2013.
  • 499 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2014.

Based on Penn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.