PointState Capital’s Constellation Brands STZ Stock Holding History

PointState Capital’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
2017 Q4	–	Sell	-887,400	Closed	-$177M	–	185
2017 Q3	$177M	Buy	887,400 +876,000	+7,684%	+$173M	1.5%	20
2017 Q2	$2.21M	Sell	11,400 -429,900	-97%	-$76.5M	0.02%	117
2017 Q1	$71.5M	Buy	441,300 +408,600	+1,250%	+$63.7M	0.75%	38
2016 Q4	$5.01M	Sell	32,700 -794,827	-96%	-$126M	0.07%	97
2016 Q3	$138M	Sell	827,527 -223,973	-21%	-$36.9M	1.42%	17
2016 Q2	$174M	Buy	1,051,500 +992,500	+1,682%	+$155M	3.58%	7
2016 Q1	$8.91M	Sell	59,000 -23,000	-28%	-$3.32M	0.24%	43
2015 Q4	$11.7M	Buy	+82,000	New	+$11.3M	0.3%	48

Other funds holding STZ

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

BlackRock New York $5.72T AUM 30.48% 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

LPC

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

PointState Capital's STZ Position: Q4 2017 in Review

PointState Capital sold out of Constellation Brands (STZ) in Q4 2017, closing a stake of 887,400 shares — an estimated $177M sold.

PointState Capital first reported a position in STZ in Q4 2015 and held it in 8 quarters. The position peaked at $177M in Q3 2017. 885 funds tracked by Wall St. Rank hold STZ as of Q4 2017.

PointState Capital reported no remaining Constellation Brands position as of Q4 2017 after selling out during the quarter.
PointState Capital sold 887,400 Constellation Brands shares in Q4 2017, an estimated $177M.
PointState Capital first reported a position in Constellation Brands in Q4 2015 and held it in 8 quarters.
PointState Capital's Constellation Brands position peaked at $177M in Q3 2017.
885 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2017.

Based on PointState Capital's 13F filing for Q4 2017, filed 14 Feb 2018.