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	-50,000	Closed	-$3.4M	–	538
2018 Q2	$3.4M	Hold	50,000	–	–	0.17%	116
2018 Q1	$3.77M	Hold	50,000	–	–	0.19%	99
2017 Q4	$4.1M	Sell	50,000 -50,000	-50%	-$4.04M	0.2%	107
2017 Q3	$8.16M	Buy	+100,000	New	+$8.8M	0.29%	88
2017 Q1	–	Sell	-85,000	Closed	-$8.27M	–	441
2016 Q4	$8.27M	Sell	85,000 -40,000	-32%	-$4.08M	0.37%	53
2016 Q3	$13.7M	Sell	125,000 -125,000	-50%	-$12.7M	0.46%	36
2016 Q2	$25.3M	Buy	+250,000	New	+$24.6M	0.7%	31
2015 Q4	–	Sell	-100,000	Closed	-$8.3M	–	88
2015 Q3	$8.3M	Hold	100,000	–	–	0.51%	39
2015 Q2	$6.98M	Buy	+100,000	New	+$7.44M	0.32%	56

Other funds holding TAP

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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.