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Serengeti Asset Management’s Constellation Brands STZ Stock Holding History

Serengeti Asset 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
2014
Q1 		– Sell
-130,000
Closed -$9.15M – 47
2013
Q4 		$9.15M Buy
+130,000
New +$8.69M 0.82% 35

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Serengeti Asset Management's STZ Position: Q1 2014 in Review

Serengeti Asset Management sold out of Constellation Brands (STZ) in Q1 2014, closing a stake of 130,000 shares — an estimated $9.15M sold.

Serengeti Asset Management first reported a position in STZ in Q4 2013 and held it in 1 quarter. The position peaked at $9.15M in Q4 2013. 499 funds tracked by Wall St. Rank hold STZ as of Q1 2014.

  • Serengeti Asset Management reported no remaining Constellation Brands position as of Q1 2014 after selling out during the quarter.
  • Serengeti Asset Management sold 130,000 Constellation Brands shares in Q1 2014, an estimated $9.15M.
  • Serengeti Asset Management first reported a position in Constellation Brands in Q4 2013 and held it in 1 quarter.
  • Serengeti Asset Management's Constellation Brands position peaked at $9.15M in Q4 2013.
  • 499 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2014.

Based on Serengeti Asset Management's 13F filing for Q1 2014, filed 15 May 2014.