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
2016 Q3	–	Sell	-979,300	Closed	-$99M	–	266
2016 Q2	$99M	Buy	979,300 +965,300	+6,895%	+$94.9M	6.18%	5
2016 Q1	$1.35M	Buy	+14,000	New	+$1.25M	0.05%	130

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.