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

Dialectic 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
2015
Q3 		– Sell
-19,833
Closed -$1.38M – 189
2015
Q2 		$1.38M Buy
+19,833
New +$1.47M 0.41% 81

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dialectic Capital Management's TAP Position: Q3 2015 in Review

Dialectic Capital Management sold out of Molson Coors Class B (TAP) in Q3 2015, closing a stake of 19,833 shares — an estimated $1.38M sold.

Dialectic Capital Management first reported a position in TAP in Q2 2015 and held it in 1 quarter. The position peaked at $1.38M in Q2 2015. 505 funds tracked by Wall St. Rank hold TAP as of Q3 2015.

  • Dialectic Capital Management reported no remaining Molson Coors Class B position as of Q3 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 19,833 Molson Coors Class B shares in Q3 2015, an estimated $1.38M.
  • Dialectic Capital Management first reported a position in Molson Coors Class B in Q2 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Molson Coors Class B position peaked at $1.38M in Q2 2015.
  • 505 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.