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

Advent 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
2019 Q1	–	Sell	-8,000	Closed	-$449K	–	250
2018 Q4	$449K	Sell	8,000 -12,000	-60%	-$739K	0.01%	171
2018 Q3	$1.23M	Buy	+20,000	New	+$1.32M	0.03%	177
2015 Q3	–	Sell	-29,845	Closed	-$2.08M	–	552
2015 Q2	$2.08M	Buy	+29,845	New	+$2.22M	0.03%	325

Other funds holding TAP

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advent Capital Management's TAP Position: Q1 2019 in Review

Advent Capital Management sold out of Molson Coors Class B (TAP) in Q1 2019, closing a stake of 8,000 shares — an estimated $449K sold.

Advent Capital Management first reported a position in TAP in Q2 2015 and held it in 3 quarters. The position peaked at $2.08M in Q2 2015. 593 funds tracked by Wall St. Rank hold TAP as of Q1 2019.

Advent Capital Management reported no remaining Molson Coors Class B position as of Q1 2019 after selling out during the quarter.
Advent Capital Management sold 8,000 Molson Coors Class B shares in Q1 2019, an estimated $449K.
Advent Capital Management first reported a position in Molson Coors Class B in Q2 2015 and held it in 3 quarters.
Advent Capital Management's Molson Coors Class B position peaked at $2.08M in Q2 2015.
593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2019.

Based on Advent Capital Management's 13F filing for Q1 2019, filed 15 May 2019.