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Ascend Capital’s Molson Coors Class B TAP Stock Holding History

Ascend 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
2016
Q3 		– Sell
-105,000
Closed -$10.6M – 159
2016
Q2 		$10.6M Buy
+105,000
New +$10.3M 0.7% 51
2015
Q4 		– Sell
-50,498
Closed -$4.19M – 174
2015
Q3 		$4.19M Sell
50,498
-109,556
-68% -$7.93M 0.16% 95
2015
Q2 		$11.2M Buy
+160,054
New +$11.9M 0.37% 87
2015
Q1 		– Sell
-251,961
Closed -$18.8M – 208
2014
Q4 		$18.8M Sell
251,961
-149,683
-37% -$11.1M 0.72% 50
2014
Q3 		$29.9M Buy
401,644
+100,490
+33% +$7.33M 0.88% 44
2014
Q2 		$22.3M Buy
+301,154
New +$19.4M 0.74% 42

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ascend Capital's TAP Position: Q3 2016 in Review

Ascend Capital sold out of Molson Coors Class B (TAP) in Q3 2016, closing a stake of 105,000 shares — an estimated $10.6M sold.

Ascend Capital first reported a position in TAP in Q2 2014 and held it in 6 quarters. The position peaked at $29.9M in Q3 2014. 531 funds tracked by Wall St. Rank hold TAP as of Q3 2016.

  • Ascend Capital reported no remaining Molson Coors Class B position as of Q3 2016 after selling out during the quarter.
  • Ascend Capital sold 105,000 Molson Coors Class B shares in Q3 2016, an estimated $10.6M.
  • Ascend Capital first reported a position in Molson Coors Class B in Q2 2014 and held it in 6 quarters.
  • Ascend Capital's Molson Coors Class B position peaked at $29.9M in Q3 2014.
  • 531 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2016.

Based on Ascend Capital's 13F filing for Q3 2016, filed 14 Nov 2016.