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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
Q1 		– Sell
-100,000
Closed -$7.04M – 133
2013
Q4 		$7.04M Hold
100,000
– – 0.2% 68
2013
Q3 		$5.74M Sell
100,000
-60,000
-38% -$3.27M 0.16% 75
2013
Q2 		$8.34M Buy
+160,000
New +$8.06M 0.18% 54

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
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.