Cinque Partners’s Molson Coors Class B TAP Stock Holding History

Cinque Partners’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	-10,736	Closed	-$749K	–	59
2015 Q2	$749K	Buy	10,736 +1,962	+22%	+$146K	1.17%	30
2015 Q1	$653K	Sell	8,774 -30,049	-77%	-$2.26M	1%	32
2014 Q4	$2.89M	Sell	38,823 -23,878	-38%	-$1.77M	1.71%	20
2014 Q3	$4.67M	Sell	62,701 -3,493	-5%	-$255K	2.47%	11
2014 Q2	$4.91M	Buy	66,194 +1,003	+2%	+$64.6K	2.53%	11
2014 Q1	$3.84M	Sell	65,191 -6,943	-10%	-$388K	2.08%	14
2013 Q4	$4.05M	Buy	72,134 +11,900	+20%	+$636K	2.07%	13
2013 Q3	$3.02M	Buy	60,234 +5,721	+10%	+$288K	2.02%	17
2013 Q2	$2.61M	Buy	+54,513	New	+$2.76M	1.57%	27

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

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

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 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 New York $60.8B AUM 22.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cinque Partners's TAP Position: Q3 2015 in Review

Cinque Partners sold out of Molson Coors Class B (TAP) in Q3 2015, closing a stake of 10,736 shares — an estimated $749K sold.

Cinque Partners first reported a position in TAP in Q2 2013 and held it in 9 quarters. The position peaked at $4.91M in Q2 2014. 504 funds tracked by Wall St. Rank hold TAP as of Q3 2015.

Cinque Partners reported no remaining Molson Coors Class B position as of Q3 2015 after selling out during the quarter.
Cinque Partners sold 10,736 Molson Coors Class B shares in Q3 2015, an estimated $749K.
Cinque Partners first reported a position in Molson Coors Class B in Q2 2013 and held it in 9 quarters.
Cinque Partners's Molson Coors Class B position peaked at $4.91M in Q2 2014.
504 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2015.

Based on Cinque Partners's 13F filing for Q3 2015, filed 13 Nov 2015.