PCM
Pennant Capital Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2017
Q2 | – | Sell |
-444,996
| Closed | -$72.1M | – | 48 |
|
|
2017
Q1 | $72.1M | Buy |
444,996
+117,400
| +36% | +$19M | 3.42% | 8 |
|
|
2016
Q4 | $50.2M | Sell |
327,596
-343,780
| -51% | -$52.7M | 1.95% | 19 |
|
|
2016
Q3 | $112M | Sell |
671,376
-120,100
| -15% | -$20M | 3.91% | 5 |
|
|
2016
Q2 | $131M | Sell |
791,476
-90,853
| -10% | -$15M | 3.36% | 9 |
|
|
2016
Q1 | $133M | Sell |
882,329
-374,700
| -30% | -$56.6M | 3.81% | 7 |
|
|
2015
Q4 | $179M | Sell |
1,257,029
-798,600
| -39% | -$114M | 4.55% | 5 |
|
|
2015
Q3 | $257M | Sell |
2,055,629
-307,500
| -13% | -$38.5M | 5.44% | 3 |
|
|
2015
Q2 | $274M | Sell |
2,363,129
-432,595
| -15% | -$50.2M | 5.45% | 2 |
|
|
2015
Q1 | $325M | Sell |
2,795,724
-233,843
| -8% | -$27.2M | 6.09% | 2 |
|
|
2014
Q4 | $297M | Hold |
3,029,567
| – | – | 5.58% | 3 |
|
|
2014
Q3 | $264M | Sell |
3,029,567
-160,000
| -5% | -$13.9M | 4.62% | 3 |
|
|
2014
Q2 | $281M | Hold |
3,189,567
| – | – | 5.04% | 3 |
|
|
2014
Q1 | $271M | Hold |
3,189,567
| – | – | 4.61% | 5 |
|
|
2013
Q4 | $224M | Sell |
3,189,567
-98,200
| -3% | -$6.91M | 3.84% | 8 |
|
|
2013
Q3 | $189M | Buy |
3,287,767
+2,052,427
| +166% | +$118M | 3.38% | 13 |
|
|
2013
Q2 | $64.4M | Buy |
+1,235,340
| New | +$64.4M | 1.2% | 28 |
|