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

Barometer 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
2016
Q4 		– Sell
-12,200
Closed -$1.34M – 178
2016
Q3 		$1.34M Sell
12,200
-168,200
-93% -$17.1M 0.15% 95
2016
Q2 		$18.2M Buy
180,400
+174,600
+3,010% +$17.2M 1.81% 23
2016
Q1 		$558K Buy
+5,800
New +$518K 0.05% 130

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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barometer Capital Management's TAP Position: Q4 2016 in Review

Barometer Capital Management sold out of Molson Coors Class B (TAP) in Q4 2016, closing a stake of 12,200 shares — an estimated $1.34M sold.

Barometer Capital Management first reported a position in TAP in Q1 2016 and held it in 3 quarters. The position peaked at $18.2M in Q2 2016. 529 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

  • Barometer Capital Management reported no remaining Molson Coors Class B position as of Q4 2016 after selling out during the quarter.
  • Barometer Capital Management sold 12,200 Molson Coors Class B shares in Q4 2016, an estimated $1.34M.
  • Barometer Capital Management first reported a position in Molson Coors Class B in Q1 2016 and held it in 3 quarters.
  • Barometer Capital Management's Molson Coors Class B position peaked at $18.2M in Q2 2016.
  • 529 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

Based on Barometer Capital Management's 13F filing for Q4 2016, filed 17 Jan 2017.