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Columbus Circle Investors’s Molson Coors Class B TAP Stock Holding History

Columbus Circle Investors’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
2017
Q1 		– Sell
-97,369
Closed -$9.47M – 310
2016
Q4 		$9.47M Sell
97,369
-33,621
-26% -$3.43M 0.12% 149
2016
Q3 		$14.4M Sell
130,990
-24,890
-16% -$2.53M 0.16% 122
2016
Q2 		$15.8M Buy
155,880
+11,994
+8% +$1.18M 0.16% 128
2016
Q1 		$13.8M Buy
143,886
+44,860
+45% +$4M 0.12% 153
2015
Q4 		$9.3M Buy
+99,026
New +$8.93M 0.07% 202

Other funds holding TAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Columbus Circle Investors's TAP Position: Q1 2017 in Review

Columbus Circle Investors sold out of Molson Coors Class B (TAP) in Q1 2017, closing a stake of 97,369 shares — an estimated $9.47M sold.

Columbus Circle Investors first reported a position in TAP in Q4 2015 and held it in 5 quarters. The position peaked at $15.8M in Q2 2016. 537 funds tracked by Wall St. Rank hold TAP as of Q1 2017.

  • Columbus Circle Investors reported no remaining Molson Coors Class B position as of Q1 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 97,369 Molson Coors Class B shares in Q1 2017, an estimated $9.47M.
  • Columbus Circle Investors first reported a position in Molson Coors Class B in Q4 2015 and held it in 5 quarters.
  • Columbus Circle Investors's Molson Coors Class B position peaked at $15.8M in Q2 2016.
  • 537 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2017.

Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.