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Tourbillon Capital Partners’s Constellation Brands STZ Stock Holding History

Tourbillon Capital Partners’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
Q2 		– Sell
-274,900
Closed -$31.9M – 123
2015
Q1 		$31.9M Buy
274,900
+49,900
+22% +$5.61M 0.82% 40
2014
Q4 		$22.1M Buy
+225,000
New +$20.6M 0.6% 48

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
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

Tourbillon Capital Partners's STZ Position: Q2 2015 in Review

Tourbillon Capital Partners sold out of Constellation Brands (STZ) in Q2 2015, closing a stake of 274,900 shares — an estimated $31.9M sold.

Tourbillon Capital Partners first reported a position in STZ in Q4 2014 and held it in 2 quarters. The position peaked at $31.9M in Q1 2015. 574 funds tracked by Wall St. Rank hold STZ as of Q2 2015.

  • Tourbillon Capital Partners reported no remaining Constellation Brands position as of Q2 2015 after selling out during the quarter.
  • Tourbillon Capital Partners sold 274,900 Constellation Brands shares in Q2 2015, an estimated $31.9M.
  • Tourbillon Capital Partners first reported a position in Constellation Brands in Q4 2014 and held it in 2 quarters.
  • Tourbillon Capital Partners's Constellation Brands position peaked at $31.9M in Q1 2015.
  • 574 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2015.

Based on Tourbillon Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.