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

Bluefin 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
2017 Q3	–	Sell	-33,964	Closed	-$2.93M	–	576
2017 Q2	$2.93M	Buy	+33,964	New	+$3.15M	0.32%	64
2016 Q4	–	Sell	-71,768	Closed	-$7.32M	–	605
2016 Q3	$7.88M	Buy	+71,768	New	+$7.29M	0.29%	24
2015 Q3	–	Sell	-19,823	Closed	-$1.43M	–	595
2015 Q2	$1.38M	Sell	19,823 -17,531	-47%	-$1.3M	0.08%	180
2015 Q1	$2.78M	Sell	37,354 -8,043	-18%	-$606K	0.25%	92
2014 Q4	$3.38M	Buy	45,397 +7,430	+20%	+$551K	0.2%	115
2014 Q3	$2.83M	Buy	+37,967	New	+$2.77M	0.15%	147

Other funds holding TAP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bluefin Capital Management's TAP Position: Q3 2017 in Review

Bluefin Capital Management sold out of Molson Coors Class B (TAP) in Q3 2017, closing a stake of 33,964 shares — an estimated $2.93M sold.

Bluefin Capital Management first reported a position in TAP in Q3 2014 and held it in 6 quarters. The position peaked at $7.88M in Q3 2016. 508 funds tracked by Wall St. Rank hold TAP as of Q3 2017.

Bluefin Capital Management reported no remaining Molson Coors Class B position as of Q3 2017 after selling out during the quarter.
Bluefin Capital Management sold 33,964 Molson Coors Class B shares in Q3 2017, an estimated $2.93M.
Bluefin Capital Management first reported a position in Molson Coors Class B in Q3 2014 and held it in 6 quarters.
Bluefin Capital Management's Molson Coors Class B position peaked at $7.88M in Q3 2016.
508 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2017.

Based on Bluefin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.