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Cowen Inc’s Molson Coors Class B TAP Stock Holding History

Cowen Inc’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
Q3 		– Sell
-6,664
Closed -$575K – 304
2017
Q2 		$575K Sell
6,664
-12,500
-65% -$1.16M 0.03% 205
2017
Q1 		$1.83M Sell
19,164
-15,699
-45% -$1.53M 0.09% 94
2016
Q4 		$3.39M Sell
34,863
-31,201
-47% -$3.18M 0.14% 74
2016
Q3 		$7.25M Buy
66,064
+5,415
+9% +$550K 0.43% 35
2016
Q2 		$6.13M Sell
60,649
-4,217
-7% -$415K 0.38% 42
2016
Q1 		$6.24M Buy
64,866
+50,913
+365% +$4.54M 0.23% 65
2015
Q4 		$1.31M Buy
+13,953
New +$1.26M 0.1% 137
2015
Q3 		– Sell
-24,244
Closed -$1.69M – 418
2015
Q2 		$1.69M Sell
24,244
-1,245
-5% -$92.6K 0.1% 125
2015
Q1 		$1.9M Buy
25,489
+2,283
+10% +$172K 0.16% 88
2014
Q4 		$1.73M Buy
+23,206
New +$1.72M 0.14% 102

Other funds holding TAP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cowen Inc's TAP Position: Q3 2017 in Review

Cowen Inc sold out of Molson Coors Class B (TAP) in Q3 2017, closing a stake of 6,664 shares — an estimated $575K sold.

Cowen Inc first reported a position in TAP in Q4 2014 and held it in 10 quarters. The position peaked at $7.25M in Q3 2016. 508 funds tracked by Wall St. Rank hold TAP as of Q3 2017.

  • Cowen Inc reported no remaining Molson Coors Class B position as of Q3 2017 after selling out during the quarter.
  • Cowen Inc sold 6,664 Molson Coors Class B shares in Q3 2017, an estimated $575K.
  • Cowen Inc first reported a position in Molson Coors Class B in Q4 2014 and held it in 10 quarters.
  • Cowen Inc's Molson Coors Class B position peaked at $7.25M in Q3 2016.
  • 508 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2017.

Based on Cowen Inc's 13F filing for Q3 2017, filed 14 Nov 2017.