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ADI Capital Management’s Molson Coors Class B TAP Stock Holding History

ADI Capital Management’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
Q2 		– Sell
-60,000
Closed -$4.47M – 17
2015
Q1 		$4.47M Buy
60,000
+30,000
+100% +$2.26M 3.16% 13
2014
Q4 		$2.24M Buy
+30,000
New +$2.22M 1.66% 16

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ADI Capital Management's TAP Position: Q2 2015 in Review

ADI Capital Management sold out of Molson Coors Class B (TAP) in Q2 2015, closing a stake of 60,000 shares — an estimated $4.47M sold.

ADI Capital Management first reported a position in TAP in Q4 2014 and held it in 2 quarters. The position peaked at $4.47M in Q1 2015. 514 funds tracked by Wall St. Rank hold TAP as of Q2 2015.

  • ADI Capital Management reported no remaining Molson Coors Class B position as of Q2 2015 after selling out during the quarter.
  • ADI Capital Management sold 60,000 Molson Coors Class B shares in Q2 2015, an estimated $4.47M.
  • ADI Capital Management first reported a position in Molson Coors Class B in Q4 2014 and held it in 2 quarters.
  • ADI Capital Management's Molson Coors Class B position peaked at $4.47M in Q1 2015.
  • 514 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2015.

Based on ADI Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.