Renaissance Group’s Constellation Brands STZ Stock Holding History

Renaissance Group’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
2016 Q2	–	Sell	-2,352	Closed	-$355K	–	283
2016 Q1	$355K	Sell	2,352 -20,820	-90%	-$3.01M	0.01%	159
2015 Q4	$3.3M	Sell	23,172 -4,551	-16%	-$627K	0.13%	113
2015 Q3	$3.47M	Sell	27,723 -3,784	-12%	-$467K	0.14%	116
2015 Q2	$3.65M	Sell	31,507 -1,021	-3%	-$121K	0.14%	111
2015 Q1	$3.78M	Sell	32,528 -396	-1%	-$44.6K	0.14%	110
2014 Q4	$3.23M	Sell	32,924 -216	-0.7%	-$19.8K	0.13%	111
2014 Q3	$2.89M	Sell	33,140 -1,520	-4%	-$132K	0.11%	111
2014 Q2	$3.06M	Sell	34,660 -2,290	-6%	-$189K	0.12%	117
2014 Q1	$3.14M	Sell	36,950 -3,544	-9%	-$282K	0.12%	109
2013 Q4	$2.85M	Sell	40,494 -8,758	-18%	-$585K	0.11%	111
2013 Q3	$2.83M	Sell	49,252 -4,936	-9%	-$269K	0.12%	108
2013 Q2	$2.82M	Buy	+54,188	New	+$2.73M	0.13%	107

Other funds holding STZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Renaissance Group's STZ Position: Q2 2016 in Review

Renaissance Group sold out of Constellation Brands (STZ) in Q2 2016, closing a stake of 2,352 shares — an estimated $355K sold.

Renaissance Group first reported a position in STZ in Q2 2013 and held it in 12 quarters. The position peaked at $3.78M in Q1 2015. 718 funds tracked by Wall St. Rank hold STZ as of Q2 2016.

Renaissance Group reported no remaining Constellation Brands position as of Q2 2016 after selling out during the quarter.
Renaissance Group sold 2,352 Constellation Brands shares in Q2 2016, an estimated $355K.
Renaissance Group first reported a position in Constellation Brands in Q2 2013 and held it in 12 quarters.
Renaissance Group's Constellation Brands position peaked at $3.78M in Q1 2015.
718 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2016.

Based on Renaissance Group's 13F filing for Q2 2016, filed 10 Aug 2016.