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

Catapult 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
2015
Q3 		$1.88M Sell
22,614
-52,670
-70% -$3.81M 0.71% 40
2015
Q2 		$5.26M Buy
75,284
+4,636
+7% +$345K 0.76% 31
2015
Q1 		$5.26M Buy
70,648
+64,037
+969% +$4.83M 0.64% 46
2014
Q4 		$493K Buy
+6,611
New +$490K 0.13% 133

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Catapult Capital Management's TAP Position: Q3 2015 in Review

Catapult Capital Management reduced its Molson Coors Class B (TAP) stake by 70% in Q3 2015, selling an estimated $3.81M and leaving 22,614 shares worth $1.88M. The position accounts for 0.71% of the portfolio, ranked #40.

Catapult Capital Management first reported a position in TAP in Q4 2014 and has held it in 4 quarters since. The position peaked at $5.26M in Q1 2015. 505 funds tracked by Wall St. Rank hold TAP as of Q3 2015.

  • Catapult Capital Management held 22,614 shares of Molson Coors Class B worth $1.88M as of Q3 2015.
  • Catapult Capital Management sold 52,670 Molson Coors Class B shares in Q3 2015, an estimated $3.81M.
  • Molson Coors Class B made up 0.71% of Catapult Capital Management's portfolio in Q3 2015, its #40 holding.
  • Catapult Capital Management first reported a position in Molson Coors Class B in Q4 2014 and has held it in 4 quarters since.
  • Catapult Capital Management's Molson Coors Class B position peaked at $5.26M in Q1 2015.
  • 505 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.