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Capstone Investment Advisors (Netherlands)’s Molson Coors Class B TAP Stock Holding History

Capstone Investment Advisors (Netherlands)’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
Q2 		$142K Sell
1,647
-3,423
-68% -$317K 0.49% 105
2017
Q1 		$485K Buy
+5,070
New +$495K 1.37% 14

Other funds holding TAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s TAP Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Molson Coors Class B (TAP) stake by 68% in Q2 2017, selling an estimated $317K and leaving 1,647 shares worth $142K. The position accounts for 0.49% of the portfolio, ranked #105.

Capstone Investment Advisors (Netherlands) first reported a position in TAP in Q1 2017 and has held it in 2 quarters since. The position peaked at $485K in Q1 2017. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 1,647 shares of Molson Coors Class B worth $142K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 3,423 Molson Coors Class B shares in Q2 2017, an estimated $317K.
  • Molson Coors Class B made up 0.49% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #105 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Molson Coors Class B in Q1 2017 and has held it in 2 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Molson Coors Class B position peaked at $485K in Q1 2017.
  • 506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.