Secor Capital Advisors’s Constellation Brands STZ Stock Holding History

Secor Capital Advisors’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
2015 Q4	–	Sell	-8,836	Closed	-$1.11M	–	635
2015 Q3	$1.11M	Buy	+8,836	New	+$1.09M	0.35%	71
2015 Q2	–	Sell	-5,323	Closed	-$619K	–	545
2015 Q1	$619K	Buy	+5,323	New	+$599K	0.24%	140
2014 Q4	–	Sell	-15,635	Closed	-$1.36M	–	464
2014 Q3	$1.36M	Buy	+15,635	New	+$1.36M	0.77%	18

Other funds holding STZ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Secor Capital Advisors's STZ Position: Q4 2015 in Review

Secor Capital Advisors sold out of Constellation Brands (STZ) in Q4 2015, closing a stake of 8,836 shares — an estimated $1.11M sold.

Secor Capital Advisors first reported a position in STZ in Q3 2014 and held it in 3 quarters. The position peaked at $1.36M in Q3 2014. 666 funds tracked by Wall St. Rank hold STZ as of Q4 2015.

Secor Capital Advisors reported no remaining Constellation Brands position as of Q4 2015 after selling out during the quarter.
Secor Capital Advisors sold 8,836 Constellation Brands shares in Q4 2015, an estimated $1.11M.
Secor Capital Advisors first reported a position in Constellation Brands in Q3 2014 and held it in 3 quarters.
Secor Capital Advisors's Constellation Brands position peaked at $1.36M in Q3 2014.
666 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2015.

Based on Secor Capital Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.