David A. Lorber’s Molson Coors Class B TAP Stock Holding History

David A. Lorber’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
2015 Q4	–	Sell	-2,238	Closed	-$186K	–	37
2015 Q3	$186K	Buy	+2,238	New	+$162K	0.71%	21
2015 Q2	–	Sell	-6,786	Closed	-$505K	–	38
2015 Q1	$505K	Buy	6,786 +5,441	+405%	+$410K	1.46%	17
2014 Q4	$100K	Sell	1,345 -16,332	-92%	-$1.21M	0.3%	22
2014 Q3	$1.32M	Buy	+17,677	New	+$1.29M	2.62%	11

Other funds holding TAP

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

David A. Lorber's TAP Position: Q4 2015 in Review

David A. Lorber sold out of Molson Coors Class B (TAP) in Q4 2015, closing a stake of 2,238 shares — an estimated $186K sold.

David A. Lorber first reported a position in TAP in Q3 2014 and held it in 4 quarters. The position peaked at $1.32M in Q3 2014. 504 funds tracked by Wall St. Rank hold TAP as of Q4 2015.

David A. Lorber reported no remaining Molson Coors Class B position as of Q4 2015 after selling out during the quarter.
David A. Lorber sold 2,238 Molson Coors Class B shares in Q4 2015, an estimated $186K.
David A. Lorber first reported a position in Molson Coors Class B in Q3 2014 and held it in 4 quarters.
David A. Lorber's Molson Coors Class B position peaked at $1.32M in Q3 2014.
504 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2015.

Based on David A. Lorber's 13F filing for Q4 2015, filed 16 Feb 2016.