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Cramer Rosenthal McGlynn’s Molson Coors Class B TAP Stock Holding History

Cramer Rosenthal McGlynn’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
-501,015
Closed -$48.8M – 226
2016
Q4 		$48.8M Sell
501,015
-203,810
-29% -$20.8M 0.72% 61
2016
Q3 		$77.4M Buy
+704,825
New +$71.6M 1.19% 11

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

Cramer Rosenthal McGlynn's TAP Position: Q1 2017 in Review

Cramer Rosenthal McGlynn sold out of Molson Coors Class B (TAP) in Q1 2017, closing a stake of 501,015 shares — an estimated $48.8M sold.

Cramer Rosenthal McGlynn first reported a position in TAP in Q3 2016 and held it in 2 quarters. The position peaked at $77.4M in Q3 2016. 537 funds tracked by Wall St. Rank hold TAP as of Q1 2017.

  • Cramer Rosenthal McGlynn reported no remaining Molson Coors Class B position as of Q1 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 501,015 Molson Coors Class B shares in Q1 2017, an estimated $48.8M.
  • Cramer Rosenthal McGlynn first reported a position in Molson Coors Class B in Q3 2016 and held it in 2 quarters.
  • Cramer Rosenthal McGlynn's Molson Coors Class B position peaked at $77.4M in Q3 2016.
  • 537 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2017, filed 12 May 2017.