Allen Investment Management’s Molson Coors Class B TAP Stock Holding History

Allen Investment 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 Q3	–	Sell	-27,817	Closed	-$1.94M	–	213
2015 Q2	$1.94M	Sell	27,817 -3,979	-13%	-$296K	0.18%	65
2015 Q1	$2.37M	Sell	31,796 -212,830	-87%	-$16M	0.17%	69
2014 Q4	$18.2M	Hold	244,626	–	–	1.38%	26
2014 Q3	$18.2M	Buy	244,626 +29,022	+13%	+$2.12M	1.51%	25
2014 Q2	$16M	Hold	215,604	–	–	1.67%	25
2014 Q1	$12.7M	Buy	215,604 +14,459	+7%	+$808K	1.97%	18
2013 Q4	$11.3M	Buy	201,145 +168,902	+524%	+$9.03M	2.39%	10
2013 Q3	$1.62M	Buy	32,243 +1,620	+5%	+$81.5K	0.44%	36
2013 Q2	$1.47M	Buy	+30,623	New	+$1.55M	0.57%	31

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

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

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

BIT

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

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

MCM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Allen Investment Management's TAP Position: Q3 2015 in Review

Allen Investment Management sold out of Molson Coors Class B (TAP) in Q3 2015, closing a stake of 27,817 shares — an estimated $1.94M sold.

Allen Investment Management first reported a position in TAP in Q2 2013 and held it in 9 quarters. The position peaked at $18.2M in Q4 2014. 504 funds tracked by Wall St. Rank hold TAP as of Q3 2015.

Allen Investment Management reported no remaining Molson Coors Class B position as of Q3 2015 after selling out during the quarter.
Allen Investment Management sold 27,817 Molson Coors Class B shares in Q3 2015, an estimated $1.94M.
Allen Investment Management first reported a position in Molson Coors Class B in Q2 2013 and held it in 9 quarters.
Allen Investment Management's Molson Coors Class B position peaked at $18.2M in Q4 2014.
504 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2015.

Based on Allen Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.