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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
2016
Q4 		– Sell
-202,100
Closed -$22.2M – 184
2016
Q3 		$22.2M Buy
+202,100
New +$20.5M 0.55% 45

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
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.