Princeton Alpha Management’s Constellation Brands STZ Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-11,229	Closed	-$1.82M	–	335
2017 Q1	$1.82M	Buy	11,229 +4,951	+79%	+$772K	0.61%	19
2016 Q4	$962K	Buy	+6,278	New	+$997K	0.2%	151
2016 Q3	–	Sell	-1,346	Closed	-$223K	–	933
2016 Q2	$223K	Sell	1,346 -1,280	-49%	-$200K	0.04%	638
2016 Q1	$397K	Buy	+2,626	New	+$379K	0.06%	417
2015 Q3	–	Sell	-10,829	Closed	-$1.26M	–	892
2015 Q2	$1.26M	Buy	+10,829	New	+$1.28M	0.25%	112
2014 Q1	–	Sell	-10,975	Closed	-$772K	–	729
2013 Q4	$772K	Buy	+10,975	New	+$734K	0.57%	11

Other funds holding STZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LPC

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

KCM

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

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

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

SCP

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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Princeton Alpha Management's STZ Position: Q2 2017 in Review

Princeton Alpha Management sold out of Constellation Brands (STZ) in Q2 2017, closing a stake of 11,229 shares — an estimated $1.82M sold.

Princeton Alpha Management first reported a position in STZ in Q4 2013 and held it in 6 quarters. The position peaked at $1.82M in Q1 2017. 771 funds tracked by Wall St. Rank hold STZ as of Q2 2017.

Princeton Alpha Management reported no remaining Constellation Brands position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 11,229 Constellation Brands shares in Q2 2017, an estimated $1.82M.
Princeton Alpha Management first reported a position in Constellation Brands in Q4 2013 and held it in 6 quarters.
Princeton Alpha Management's Constellation Brands position peaked at $1.82M in Q1 2017.
771 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.