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Caxton Associates (New York)’s Molson Coors Class B TAP Stock Holding History

Caxton Associates (New York)’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
2018
Q3 		– Sell
-110,000
Closed -$7.48M – 539
2018
Q2 		$7.48M Buy
110,000
+5,290
+5% +$352K 0.38% 51
2018
Q1 		$7.89M Buy
104,710
+34,710
+50% +$2.78M 0.4% 52
2017
Q4 		$5.75M Sell
70,000
-105,000
-60% -$8.49M 0.28% 94
2017
Q3 		$14.3M Buy
175,000
+138,900
+385% +$12.2M 0.51% 37
2017
Q2 		$3.12M Sell
36,100
-149,300
-81% -$13.8M 0.12% 169
2017
Q1 		$17.7M Buy
185,400
+55,400
+43% +$5.41M 0.07% 27
2016
Q4 		$12.7M Sell
130,000
-85,000
-40% -$8.67M 0.57% 30
2016
Q3 		$23.6M Sell
215,000
-322,600
-60% -$32.8M 0.8% 19
2016
Q2 		$54.4M Buy
537,600
+417,600
+348% +$41.1M 1.5% 11
2016
Q1 		$11.5M Sell
120,000
-15,000
-11% -$1.34M 0.81% 16
2015
Q4 		$12.7M Sell
135,000
-687,000
-84% -$61.9M 2.02% 14
2015
Q3 		$68.2M Buy
822,000
+105,000
+15% +$7.6M 4.17% 6
2015
Q2 		$50.1M Buy
717,000
+572,000
+394% +$42.5M 2.27% 10
2015
Q1 		$10.8M Buy
+145,000
New +$10.9M 0.45% 43

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caxton Associates (New York)'s TAP Position: Q3 2018 in Review

Caxton Associates (New York) sold out of Molson Coors Class B (TAP) in Q3 2018, closing a stake of 110,000 shares — an estimated $7.48M sold.

Caxton Associates (New York) first reported a position in TAP in Q1 2015 and held it in 14 quarters. The position peaked at $68.2M in Q3 2015. 572 funds tracked by Wall St. Rank hold TAP as of Q3 2018.

  • Caxton Associates (New York) reported no remaining Molson Coors Class B position as of Q3 2018 after selling out during the quarter.
  • Caxton Associates (New York) sold 110,000 Molson Coors Class B shares in Q3 2018, an estimated $7.48M.
  • Caxton Associates (New York) first reported a position in Molson Coors Class B in Q1 2015 and held it in 14 quarters.
  • Caxton Associates (New York)'s Molson Coors Class B position peaked at $68.2M in Q3 2015.
  • 572 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2018.

Based on Caxton Associates (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.