Davidson Kempner Capital Management’s Molson Coors Class B TAP Stock Holding History

Davidson Kempner Capital Management’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
2020 Q3	–	Sell	-100,000	Closed	-$3.44M	–	288
2020 Q2	$3.44M	Buy	+100,000	New	+$3.99M	0.08%	149
2017 Q1	–	Sell	-137,623	Closed	-$13.4M	–	188
2016 Q4	$13.4M	Sell	137,623 -621,563	-82%	-$63.4M	0.27%	81
2016 Q3	$83.4M	Buy	759,186 +398,349	+110%	+$40.5M	2.05%	8
2016 Q2	$36.5M	Sell	360,837 -61,413	-15%	-$6.04M	0.86%	25
2016 Q1	$40.6M	Buy	422,250 +220,850	+110%	+$19.7M	0.86%	24
2015 Q4	$18.9M	Buy	201,400 +107,681	+115%	+$9.71M	0.34%	67
2015 Q3	$7.78M	Sell	93,719 -40,855	-30%	-$2.96M	0.14%	104
2015 Q2	$9.39M	Sell	134,574 -2,129	-2%	-$158K	0.15%	97
2015 Q1	$10.2M	Buy	+136,703	New	+$10.3M	0.22%	89
2014 Q3	–	Sell	-125,000	Closed	-$9.27M	–	180
2014 Q2	$9.27M	Buy	+125,000	New	+$8.05M	0.28%	67

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Davidson Kempner Capital Management's TAP Position: Q3 2020 in Review

Davidson Kempner Capital Management sold out of Molson Coors Class B (TAP) in Q3 2020, closing a stake of 100,000 shares — an estimated $3.44M sold.

Davidson Kempner Capital Management first reported a position in TAP in Q2 2014 and held it in 10 quarters. The position peaked at $83.4M in Q3 2016. 477 funds tracked by Wall St. Rank hold TAP as of Q3 2020.

Davidson Kempner Capital Management reported no remaining Molson Coors Class B position as of Q3 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 100,000 Molson Coors Class B shares in Q3 2020, an estimated $3.44M.
Davidson Kempner Capital Management first reported a position in Molson Coors Class B in Q2 2014 and held it in 10 quarters.
Davidson Kempner Capital Management's Molson Coors Class B position peaked at $83.4M in Q3 2016.
477 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.