Clinton Group’s Molson Coors Class B TAP Stock Holding History

Clinton Group’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	-7,640	Closed	-$520K	–	369
2018 Q2	$520K	Sell	7,640 -10,794	-59%	-$719K	0.08%	267
2018 Q1	$1.39M	Buy	+18,434	New	+$1.47M	0.15%	184
2017 Q4	–	Sell	-40,306	Closed	-$3.29M	–	496
2017 Q3	$3.29M	Buy	+40,306	New	+$3.55M	0.36%	92
2017 Q2	–	Sell	-44,922	Closed	-$4.3M	–	855
2017 Q1	$4.3M	Buy	+44,922	New	+$4.39M	0.25%	106
2016 Q3	–	Sell	-56,247	Closed	-$5.69M	–	1065
2016 Q2	$5.69M	Buy	+56,247	New	+$5.53M	0.25%	100
2015 Q4	–	Sell	-5,366	Closed	-$445K	–	865
2015 Q3	$445K	Buy	5,366 +39	+0.7%	+$2.82K	0.04%	465
2015 Q2	$372K	Buy	+5,327	New	+$396K	0.05%	428
2015 Q1	–	Sell	-4,526	Closed	-$337K	–	602
2014 Q4	$337K	Buy	+4,526	New	+$336K	0.11%	316
2013 Q4	–	Sell	-13,073	Closed	-$655K	–	406
2013 Q3	$655K	Buy	13,073 +3,541	+37%	+$178K	0.2%	132
2013 Q2	$456K	Buy	+9,532	New	+$482K	0.15%	146

Other funds holding TAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Clinton Group's TAP Position: Q3 2018 in Review

Clinton Group sold out of Molson Coors Class B (TAP) in Q3 2018, closing a stake of 7,640 shares — an estimated $520K sold.

Clinton Group first reported a position in TAP in Q2 2013 and held it in 10 quarters. The position peaked at $5.69M in Q2 2016. 571 funds tracked by Wall St. Rank hold TAP as of Q3 2018.

Clinton Group reported no remaining Molson Coors Class B position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 7,640 Molson Coors Class B shares in Q3 2018, an estimated $520K.
Clinton Group first reported a position in Molson Coors Class B in Q2 2013 and held it in 10 quarters.
Clinton Group's Molson Coors Class B position peaked at $5.69M in Q2 2016.
571 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.