Visium Asset Management’s Constellation Brands STZ Stock Holding History

Visium 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
2015 Q4	–	Sell	-3,317	Closed	-$415K	–	836
2015 Q3	$415K	Sell	3,317 -86,095	-96%	-$10.6M	0.01%	611
2015 Q2	$10.4M	Sell	89,412 -97,112	-52%	-$11.5M	0.15%	148
2015 Q1	$21.7M	Buy	186,524 +181,079	+3,326%	+$20.4M	0.32%	62
2014 Q4	$535K	Sell	5,445 -869	-14%	-$79.6K	0.01%	711
2014 Q3	$550K	Buy	+6,314	New	+$549K	0.01%	730
2014 Q1	–	Sell	-2,958	Closed	-$208K	–	1022
2013 Q4	$208K	Sell	2,958 -31,090	-91%	-$2.08M	﹤0.01%	802
2013 Q3	$1.96M	Sell	34,048 -11,119	-25%	-$605K	0.04%	298
2013 Q2	$2.35M	Buy	+45,167	New	+$2.28M	0.06%	214

Other funds holding STZ

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Visium Asset Management's STZ Position: Q4 2015 in Review

Visium Asset Management sold out of Constellation Brands (STZ) in Q4 2015, closing a stake of 3,317 shares — an estimated $415K sold.

Visium Asset Management first reported a position in STZ in Q2 2013 and held it in 8 quarters. The position peaked at $21.7M in Q1 2015. 666 funds tracked by Wall St. Rank hold STZ as of Q4 2015.

Visium Asset Management reported no remaining Constellation Brands position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 3,317 Constellation Brands shares in Q4 2015, an estimated $415K.
Visium Asset Management first reported a position in Constellation Brands in Q2 2013 and held it in 8 quarters.
Visium Asset Management's Constellation Brands position peaked at $21.7M in Q1 2015.
666 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.