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

BlueCrest 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
2018 Q4	–	Sell	-9,330	Closed	-$574K	–	1390
2018 Q3	$574K	Buy	+9,330	New	+$617K	0.02%	677
2017 Q4	–	Sell	-9,215	Closed	-$752K	–	1090
2017 Q3	$752K	Buy	9,215 +4,529	+97%	+$398K	0.03%	423
2017 Q2	$405K	Sell	4,686 -590	-11%	-$54.7K	0.02%	631
2017 Q1	$505K	Sell	5,276 -5,604	-52%	-$547K	0.02%	432
2016 Q4	$1.06M	Sell	10,880 -12,252	-53%	-$1.25M	0.06%	358
2016 Q3	$2.54M	Buy	23,132 +2,797	+14%	+$284K	0.08%	251
2016 Q2	$2.06M	Buy	+20,335	New	+$2M	0.09%	233
2016 Q1	–	Sell	-4,466	Closed	-$419K	–	1088
2015 Q4	$419K	Buy	+4,466	New	+$403K	0.02%	630
2015 Q3	–	Sell	-8,000	Closed	-$558K	–	1040
2015 Q2	$558K	Buy	+8,000	New	+$595K	0.02%	603
2014 Q4	–	Sell	-38,249	Closed	-$2.85M	–	673
2014 Q3	$2.85M	Buy	+38,249	New	+$2.79M	0.11%	190

Other funds holding TAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlueCrest Capital Management's TAP Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Molson Coors Class B (TAP) in Q4 2018, closing a stake of 9,330 shares — an estimated $574K sold.

BlueCrest Capital Management first reported a position in TAP in Q3 2014 and held it in 10 quarters. The position peaked at $2.85M in Q3 2014. 593 funds tracked by Wall St. Rank hold TAP as of Q4 2018.

BlueCrest Capital Management reported no remaining Molson Coors Class B position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 9,330 Molson Coors Class B shares in Q4 2018, an estimated $574K.
BlueCrest Capital Management first reported a position in Molson Coors Class B in Q3 2014 and held it in 10 quarters.
BlueCrest Capital Management's Molson Coors Class B position peaked at $2.85M in Q3 2014.
593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.