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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
2023
Q3 		– Sell
-51,700
Closed -$3.4M – 271
2023
Q2 		$3.4M Buy
+51,700
New +$3.2M 0.11% 86

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
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.