Waratah Capital Advisors’s Constellation Brands STZ Stock Holding History

Waratah Capital 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
2018 Q1	–	Sell	-11,947	Closed	-$2.73M	–	150
2017 Q4	$2.73M	Buy	11,947 +417	+4%	+$90.1K	0.32%	60
2017 Q3	$2.3M	Sell	11,530 -153	-1%	-$30.3K	0.29%	62
2017 Q2	$2.26M	Buy	+11,683	New	+$2.08M	0.32%	65
2016 Q4	–	Sell	-36,625	Closed	-$6.1M	–	179
2016 Q3	$6.1M	Sell	36,625 -8,100	-18%	-$1.34M	1.09%	38
2016 Q2	$7.4M	Sell	44,725 -73,449	-62%	-$11.5M	1.51%	22
2016 Q1	$17.9M	Buy	118,174 +57,984	+96%	+$8.38M	3.62%	4
2015 Q4	$8.57M	Buy	+60,190	New	+$8.29M	1.58%	17

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waratah Capital Advisors's STZ Position: Q1 2018 in Review

Waratah Capital Advisors sold out of Constellation Brands (STZ) in Q1 2018, closing a stake of 11,947 shares — an estimated $2.73M sold.

Waratah Capital Advisors first reported a position in STZ in Q4 2015 and held it in 7 quarters. The position peaked at $17.9M in Q1 2016. 922 funds tracked by Wall St. Rank hold STZ as of Q1 2018.

Waratah Capital Advisors reported no remaining Constellation Brands position as of Q1 2018 after selling out during the quarter.
Waratah Capital Advisors sold 11,947 Constellation Brands shares in Q1 2018, an estimated $2.73M.
Waratah Capital Advisors first reported a position in Constellation Brands in Q4 2015 and held it in 7 quarters.
Waratah Capital Advisors's Constellation Brands position peaked at $17.9M in Q1 2016.
922 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2018.

Based on Waratah Capital Advisors's 13F filing for Q1 2018, filed 8 May 2018.