Absolute Return Capital’s Molson Coors Class B TAP Stock Holding History

Absolute Return Capital’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-44,626	Closed	-$3.33M	–	640
2014 Q4	$3.33M	Sell	44,626 -78,706	-64%	-$5.84M	0.07%	277
2014 Q3	$9.18M	Sell	123,332 -248,596	-67%	-$18.1M	0.13%	204
2014 Q2	$27.6M	Sell	371,928 -389,423	-51%	-$25.1M	0.32%	92
2014 Q1	$44.8M	Buy	761,351 +314,830	+71%	+$17.6M	0.65%	19
2013 Q4	$25.1M	Sell	446,521 -184,374	-29%	-$9.86M	0.28%	113
2013 Q3	$31.6M	Buy	+630,895	New	+$31.7M	0.44%	65

Other funds holding TAP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Absolute Return Capital's TAP Position: Q1 2015 in Review

Absolute Return Capital sold out of Molson Coors Class B (TAP) in Q1 2015, closing a stake of 44,626 shares — an estimated $3.33M sold.

Absolute Return Capital first reported a position in TAP in Q3 2013 and held it in 6 quarters. The position peaked at $44.8M in Q1 2014. 531 funds tracked by Wall St. Rank hold TAP as of Q1 2015.

Absolute Return Capital reported no remaining Molson Coors Class B position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 44,626 Molson Coors Class B shares in Q1 2015, an estimated $3.33M.
Absolute Return Capital first reported a position in Molson Coors Class B in Q3 2013 and held it in 6 quarters.
Absolute Return Capital's Molson Coors Class B position peaked at $44.8M in Q1 2014.
531 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.