Tiptree Advisors’s Constellation Brands STZ Stock Holding History

Tiptree 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
2017 Q1	–	Sell	-94,697	Closed	-$14.5M	–	39
2016 Q4	$14.5M	Hold	94,697	–	–	4.52%	7
2016 Q3	$15.8M	Hold	94,697	–	–	4.41%	8
2016 Q2	$15.7M	Hold	94,697	–	–	5.3%	7
2016 Q1	$14.3M	Sell	94,697 -41,601	-31%	-$6.01M	5.33%	7
2015 Q4	$19.4M	Sell	136,298 -203,702	-60%	-$28M	4.59%	8
2015 Q3	$42.6M	Sell	340,000 -80,000	-19%	-$9.87M	6.56%	5
2015 Q2	$48.7M	Sell	420,000 -165,070	-28%	-$19.5M	6.37%	5
2015 Q1	$68M	Hold	585,070	–	–	9.39%	3
2014 Q4	$57.4M	Sell	585,070 -100,000	-15%	-$9.16M	10.05%	2
2014 Q3	$59.7M	Buy	685,070 +135,070	+25%	+$11.7M	10.12%	1
2014 Q2	$48.5M	Buy	550,000 +100,000	+22%	+$8.25M	10.18%	1
2014 Q1	$38.2M	Buy	450,000 +104,687	+30%	+$8.33M	10.07%	2
2013 Q4	$24.3M	Buy	345,313 +135,313	+64%	+$9.04M	7.22%	7
2013 Q3	$12.1M	Buy	+210,000	New	+$11.4M	4.52%	8

Other funds holding STZ

BlackRock New York $6.73T AUM 46.02% 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

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Tiptree Advisors's STZ Position: Q1 2017 in Review

Tiptree Advisors sold out of Constellation Brands (STZ) in Q1 2017, closing a stake of 94,697 shares — an estimated $14.5M sold.

Tiptree Advisors first reported a position in STZ in Q3 2013 and held it in 14 quarters. The position peaked at $68M in Q1 2015. 724 funds tracked by Wall St. Rank hold STZ as of Q1 2017.

Tiptree Advisors reported no remaining Constellation Brands position as of Q1 2017 after selling out during the quarter.
Tiptree Advisors sold 94,697 Constellation Brands shares in Q1 2017, an estimated $14.5M.
Tiptree Advisors first reported a position in Constellation Brands in Q3 2013 and held it in 14 quarters.
Tiptree Advisors's Constellation Brands position peaked at $68M in Q1 2015.
724 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2017.

Based on Tiptree Advisors's 13F filing for Q1 2017, filed 9 May 2017.