Pentwater Capital Management’s Constellation Brands STZ Stock Holding History

Pentwater 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 Q3	–	Sell	-10,000	Closed	-$881K	–	192
2014 Q2	$881K	Hold	10,000	–	–	0.01%	140
2014 Q1	$850K	Buy	+10,000	New	+$795K	0.02%	107
2013 Q4	–	Sell	-215,000	Closed	-$14.4M	–	128
2013 Q3	$12.3M	Sell	215,000 -341,114	-61%	-$18.6M	0.34%	47
2013 Q2	$29M	Buy	+556,114	New	+$28M	0.62%	25

Other funds holding STZ

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pentwater Capital Management's STZ Position: Q3 2014 in Review

Pentwater Capital Management sold out of Constellation Brands (STZ) in Q3 2014, closing a stake of 10,000 shares — an estimated $881K sold.

Pentwater Capital Management first reported a position in STZ in Q2 2013 and held it in 4 quarters. The position peaked at $29M in Q2 2013. 526 funds tracked by Wall St. Rank hold STZ as of Q3 2014.

Pentwater Capital Management reported no remaining Constellation Brands position as of Q3 2014 after selling out during the quarter.
Pentwater Capital Management sold 10,000 Constellation Brands shares in Q3 2014, an estimated $881K.
Pentwater Capital Management first reported a position in Constellation Brands in Q2 2013 and held it in 4 quarters.
Pentwater Capital Management's Constellation Brands position peaked at $29M in Q2 2013.
526 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2014.

Based on Pentwater Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.