CPM
TAP icon

Chesapeake Partners Management’s Molson Coors Class B TAP Stock Holding History

Chesapeake Partners 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 		– Sell
-50,000
Closed -$3.49M – 115
2015
Q2 		$3.49M Sell
50,000
-60,000
-55% -$4.46M 0.13% 104
2015
Q1 		$8.19M Buy
+110,000
New +$8.29M 0.38% 71

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

Chesapeake Partners Management's TAP Position: Q3 2015 in Review

Chesapeake Partners Management sold out of Molson Coors Class B (TAP) in Q3 2015, closing a stake of 50,000 shares — an estimated $3.49M sold.

Chesapeake Partners Management first reported a position in TAP in Q1 2015 and held it in 2 quarters. The position peaked at $8.19M in Q1 2015. 504 funds tracked by Wall St. Rank hold TAP as of Q3 2015.

  • Chesapeake Partners Management reported no remaining Molson Coors Class B position as of Q3 2015 after selling out during the quarter.
  • Chesapeake Partners Management sold 50,000 Molson Coors Class B shares in Q3 2015, an estimated $3.49M.
  • Chesapeake Partners Management first reported a position in Molson Coors Class B in Q1 2015 and held it in 2 quarters.
  • Chesapeake Partners Management's Molson Coors Class B position peaked at $8.19M in Q1 2015.
  • 504 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2015.

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