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

Argentus 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
2014 Q2	–	Sell	-14,970	Closed	-$881K	–	241
2014 Q1	$881K	Buy	14,970 +358	+2%	+$20K	0.21%	95
2013 Q4	$820K	Buy	14,612 +316	+2%	+$16.9K	0.17%	105
2013 Q3	$717K	Buy	14,296 +432	+3%	+$21.7K	0.17%	109
2013 Q2	$664K	Buy	+13,864	New	+$702K	0.16%	108

Other funds holding TAP

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Argentus Capital Management's TAP Position: Q2 2014 in Review

Argentus Capital Management sold out of Molson Coors Class B (TAP) in Q2 2014, closing a stake of 14,970 shares — an estimated $881K sold.

Argentus Capital Management first reported a position in TAP in Q2 2013 and held it in 4 quarters. The position peaked at $881K in Q1 2014. 494 funds tracked by Wall St. Rank hold TAP as of Q2 2014.

Argentus Capital Management reported no remaining Molson Coors Class B position as of Q2 2014 after selling out during the quarter.
Argentus Capital Management sold 14,970 Molson Coors Class B shares in Q2 2014, an estimated $881K.
Argentus Capital Management first reported a position in Molson Coors Class B in Q2 2013 and held it in 4 quarters.
Argentus Capital Management's Molson Coors Class B position peaked at $881K in Q1 2014.
494 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2014.

Based on Argentus Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.