Zweig-DiMenna Associates’s Constellation Brands STZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-81,773
Closed -$12.5M 233
2016
Q4
$12.5M Sell
81,773
-149,907
-65% -$23.8M 0.97% 40
2016
Q3
$38.6M Sell
231,680
-9,562
-4% -$1.58M 3.63% 4
2016
Q2
$39.9M Sell
241,242
-57,382
-19% -$8.98M 4.08% 3
2016
Q1
$45.1M Sell
298,624
-73,821
-20% -$10.7M 3.99% 1
2015
Q4
$53.1M Buy
372,445
+166,954
+81% +$23M 2.68% 3
2015
Q3
$25.7M Buy
205,491
+42,407
+26% +$5.23M 1.23% 29
2015
Q2
$18.9M Sell
163,084
-184,364
-53% -$21.8M 1.07% 40
2015
Q1
$40.4M Sell
347,448
-60,686
-15% -$6.83M 1.76% 9
2014
Q4
$40.1M Buy
408,134
+127,309
+45% +$11.7M 1.83% 12
2014
Q3
$24.5M Sell
280,825
-76,075
-21% -$6.62M 1.25% 32
2014
Q2
$31.5M Sell
356,900
-115,539
-24% -$9.53M 1.56% 16
2014
Q1
$40.1M Buy
472,439
+118,307
+33% +$9.41M 2.4% 6
2013
Q4
$24.9M Buy
354,132
+79,874
+29% +$5.34M 0.94% 39
2013
Q3
$15.7M Sell
274,258
-206,220
-43% -$11.2M 0.64% 65
2013
Q2
$25M Buy
+480,478
New +$24.2M 1.15% 23

Other funds holding STZ