Deimos Asset Management’s Molson Coors Class B TAP Stock Holding History

Deimos Asset 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 Q3	–	Sell	-17,500	Closed	-$1.77M	–	41
2016 Q2	$1.77M	Sell	17,500 -7,500	-30%	-$737K	0.77%	26
2016 Q1	$2.4M	Buy	+25,000	New	+$2.23M	1.77%	16

Other funds holding TAP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Deimos Asset Management's TAP Position: Q3 2016 in Review

Deimos Asset Management sold out of Molson Coors Class B (TAP) in Q3 2016, closing a stake of 17,500 shares — an estimated $1.77M sold.

Deimos Asset Management first reported a position in TAP in Q1 2016 and held it in 2 quarters. The position peaked at $2.4M in Q1 2016. 531 funds tracked by Wall St. Rank hold TAP as of Q3 2016.

Deimos Asset Management reported no remaining Molson Coors Class B position as of Q3 2016 after selling out during the quarter.
Deimos Asset Management sold 17,500 Molson Coors Class B shares in Q3 2016, an estimated $1.77M.
Deimos Asset Management first reported a position in Molson Coors Class B in Q1 2016 and held it in 2 quarters.
Deimos Asset Management's Molson Coors Class B position peaked at $2.4M in Q1 2016.
531 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2016.

Based on Deimos Asset Management's 13F filing for Q3 2016.