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ClearArc Capital’s Molson Coors Class B TAP Stock Holding History

ClearArc Capital’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
Q4 		– Sell
-4,858
Closed -$299K – 433
2018
Q3 		$299K Buy
4,858
+147
+3% +$9.72K 0.04% 395
2018
Q2 		$321K Sell
4,711
-10
-0.2% -$666 0.05% 371
2018
Q1 		$356K Sell
4,721
-2
-0% -$160 0.05% 346
2017
Q4 		$388K Sell
4,723
-7
-0.1% -$566 0.05% 317
2017
Q3 		$386K Buy
4,730
+182
+4% +$16K 0.06% 310
2017
Q2 		$393K Buy
4,548
+50
+1% +$4.63K 0.06% 299
2017
Q1 		$431K Buy
4,498
+6
+0.1% +$586 0.07% 274
2016
Q4 		$437K Sell
4,492
-13
-0.3% -$1.33K 0.08% 263
2016
Q3 		$495K Buy
4,505
+40
+0.9% +$4.07K 0.09% 239
2016
Q2 		$452K Sell
4,465
-3
-0.1% -$295 0.09% 250
2016
Q1 		$430K Buy
4,468
+616
+16% +$55K 0.09% 254
2015
Q4 		$362K Buy
3,852
+21
+0.5% +$1.89K 0.08% 288
2015
Q3 		$318K Sell
3,831
-122
-3% -$8.83K 0.07% 326
2015
Q2 		$276K Buy
3,953
+503
+15% +$37.4K 0.05% 380
2015
Q1 		$257K Buy
3,450
+62
+2% +$4.67K 0.05% 368
2014
Q4 		$252K Buy
3,388
+103
+3% +$7.64K 0.05% 359
2014
Q3 		$245K Buy
3,285
+101
+3% +$7.37K 0.06% 347
2014
Q2 		$236K Buy
+3,184
New +$205K 0.05% 352

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearArc Capital's TAP Position: Q4 2018 in Review

ClearArc Capital sold out of Molson Coors Class B (TAP) in Q4 2018, closing a stake of 4,858 shares — an estimated $299K sold.

ClearArc Capital first reported a position in TAP in Q2 2014 and held it in 18 quarters. The position peaked at $495K in Q3 2016. 594 funds tracked by Wall St. Rank hold TAP as of Q4 2018.

  • ClearArc Capital reported no remaining Molson Coors Class B position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 4,858 Molson Coors Class B shares in Q4 2018, an estimated $299K.
  • ClearArc Capital first reported a position in Molson Coors Class B in Q2 2014 and held it in 18 quarters.
  • ClearArc Capital's Molson Coors Class B position peaked at $495K in Q3 2016.
  • 594 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.