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

Charter Bridge 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 Q2	–	Sell	-100,000	Closed	-$7.45M	–	14
2015 Q1	$7.45M	Buy	+100,000	New	+$7.54M	4.37%	10
2014 Q4	–	Sell	-100,000	Closed	-$7.44M	–	39
2014 Q3	$7.44M	Buy	+100,000	New	+$7.3M	2.69%	19

Other funds holding TAP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charter Bridge Capital Management's TAP Position: Q2 2015 in Review

Charter Bridge Capital Management sold out of Molson Coors Class B (TAP) in Q2 2015, closing a stake of 63,050 shares — an estimated $4.69M sold.

Charter Bridge Capital Management first reported a position in TAP in Q1 2015 and held it in 1 quarter. The position peaked at $4.69M in Q1 2015. 513 funds tracked by Wall St. Rank hold TAP as of Q2 2015.

Charter Bridge Capital Management reported no remaining Molson Coors Class B position as of Q2 2015 after selling out during the quarter.
Charter Bridge Capital Management sold 63,050 Molson Coors Class B shares in Q2 2015, an estimated $4.69M.
Charter Bridge Capital Management first reported a position in Molson Coors Class B in Q1 2015 and held it in 1 quarter.
Charter Bridge Capital Management's Molson Coors Class B position peaked at $4.69M in Q1 2015.
513 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2015.

Based on Charter Bridge Capital Management's 13F filing for Q2 2015.