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 Q1	–	Sell	-266,100	Closed	-$206K	–	626
2016 Q4	$206K	Sell	266,100 -359,100	-57%	-$36.6M	0.01%	328
2016 Q3	$3.38M	Buy	+625,200	New	+$63.5M	0.12%	47
2016 Q1	–	Sell	-90,000	Closed	-$281K	–	707
2015 Q4	$281K	Sell	90,000 -108,100	-55%	-$9.74M	0.02%	370
2015 Q3	$417K	Buy	+198,100	New	+$14.3M	0.03%	271
2015 Q1	–	Sell	-233,300	Closed	-$443K	–	619
2014 Q4	$443K	Sell	233,300 -374,300	-62%	-$27.8M	0.03%	376
2014 Q3	$1.33M	Buy	+607,600	New	+$44.3M	0.07%	260

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.