Sterling Ridge Capital Management’s Constellation Brands STZ Stock Holding History

Sterling Ridge 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
2016 Q2	–	Sell	-15,137	Closed	-$2.29M	–	58
2016 Q1	$2.29M	Sell	15,137 -757	-5%	-$109K	1.45%	20
2015 Q4	$2.26M	Buy	+15,894	New	+$2.19M	0.38%	38
2015 Q2	–	Sell	-12,286	Closed	-$1.43M	–	91
2015 Q1	$1.43M	Buy	+12,286	New	+$1.38M	0.4%	63

Other funds holding STZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

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

Sterling Ridge Capital Management's STZ Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of Constellation Brands (STZ) in Q2 2016, closing a stake of 15,137 shares — an estimated $2.29M sold.

Sterling Ridge Capital Management first reported a position in STZ in Q1 2015 and held it in 3 quarters. The position peaked at $2.29M in Q1 2016. 717 funds tracked by Wall St. Rank hold STZ as of Q2 2016.

Sterling Ridge Capital Management reported no remaining Constellation Brands position as of Q2 2016 after selling out during the quarter.
Sterling Ridge Capital Management sold 15,137 Constellation Brands shares in Q2 2016, an estimated $2.29M.
Sterling Ridge Capital Management first reported a position in Constellation Brands in Q1 2015 and held it in 3 quarters.
Sterling Ridge Capital Management's Constellation Brands position peaked at $2.29M in Q1 2016.
717 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.