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STZ - CONSTELLATION BRANDS INC

This page shows which of the focused investors we track hold STZ and how their positions changed, so you can see how much conviction the group has in the stock.

In Q2 2013 it was held by 4 managers with an aggregate reported value of $170.13M, which is 0.03% of the combined portfolio.

As of Q2 2013, 4 tracked institutional managers held STZ (CONSTELLATION BRANDS INC) with an aggregate reported value of $170.13M — 0.03% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2013
Ticker
STZ

13F data is delayed and excludes shorts/non-13F assets.

Long holders

1First Eagle - First Eagle Investment Management0.27%Add +110.2%1,701,168$88.67M
2Daniel Loeb - Third Point1.78%Reduce -25.0%1,500,000$78.18M
3Robert Olstein - Olstein Capital Management0.46%Reduce -61.0%55,000$2.87M

Call holders — bullish via leverage

1 manager holds call options on STZ — a right to buy at strike. Notional value, not premium.

1Daniel Loeb - Third PointNew94,500$421K
Loading holder history for STZ…