Sandler Capital Management’s Constellation Brands STZ Stock Holding History

Sandler 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
2017 Q2	–	Sell	-25,100	Closed	-$4.07M	–	198
2017 Q1	$4.07M	Buy	+25,100	New	+$3.91M	0.28%	123
2016 Q1	–	Sell	-100,000	Closed	-$14.2M	–	161
2015 Q4	$14.2M	Buy	+100,000	New	+$13.8M	1.36%	18
2015 Q2	–	Sell	-63,790	Closed	-$7.41M	–	227
2015 Q1	$7.41M	Sell	63,790 -26,210	-29%	-$2.95M	0.46%	85
2014 Q4	$8.84M	Buy	+90,000	New	+$8.24M	0.47%	73
2013 Q3	–	Sell	-930,853	Closed	-$48.5M	–	213
2013 Q2	$48.5M	Buy	+930,853	New	+$46.9M	1.82%	7

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 $10.4B AUM 25.66% 1-Year Est. Return

Sandler Capital Management's STZ Position: Q2 2017 in Review

Sandler Capital Management sold out of Constellation Brands (STZ) in Q2 2017, closing a stake of 25,100 shares — an estimated $4.07M sold.

Sandler Capital Management first reported a position in STZ in Q2 2013 and held it in 5 quarters. The position peaked at $48.5M in Q2 2013. 771 funds tracked by Wall St. Rank hold STZ as of Q2 2017.

Sandler Capital Management reported no remaining Constellation Brands position as of Q2 2017 after selling out during the quarter.
Sandler Capital Management sold 25,100 Constellation Brands shares in Q2 2017, an estimated $4.07M.
Sandler Capital Management first reported a position in Constellation Brands in Q2 2013 and held it in 5 quarters.
Sandler Capital Management's Constellation Brands position peaked at $48.5M in Q2 2013.
771 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2017.

Based on Sandler Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.