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

Blue Arrow 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
2015 Q3	$16.6M	Sell	200,000 -17,834	-8%	-$1.29M	4.5%	3
2015 Q2	$15.2M	Sell	217,834 -97,963	-31%	-$7.28M	1.48%	17
2015 Q1	$23.5M	Buy	315,797 +261,540	+482%	+$19.7M	2.3%	8
2014 Q4	$4.04M	Sell	54,257 -5,743	-10%	-$426K	0.46%	61
2014 Q3	$4.47M	Buy	+60,000	New	+$4.38M	0.48%	73

Other funds holding TAP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Blue Arrow Capital Management's TAP Position: Q3 2015 in Review

Blue Arrow Capital Management reduced its Molson Coors Class B (TAP) stake by 8.2% in Q3 2015, selling an estimated $1.29M and leaving 200,000 shares worth $16.6M. The position accounts for 4.5% of the portfolio, ranked #3.

Blue Arrow Capital Management first reported a position in TAP in Q3 2014 and has held it in 5 quarters since. The position peaked at $23.5M in Q1 2015. 505 funds tracked by Wall St. Rank hold TAP as of Q3 2015.

Blue Arrow Capital Management held 200,000 shares of Molson Coors Class B worth $16.6M as of Q3 2015.
Blue Arrow Capital Management sold 17,834 Molson Coors Class B shares in Q3 2015, an estimated $1.29M.
Molson Coors Class B made up 4.5% of Blue Arrow Capital Management's portfolio in Q3 2015, its #3 holding.
Blue Arrow Capital Management first reported a position in Molson Coors Class B in Q3 2014 and has held it in 5 quarters since.
Blue Arrow Capital Management's Molson Coors Class B position peaked at $23.5M in Q1 2015.
505 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.