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

Dynamic 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
2019 Q1	–	Sell	-4,328	Closed	-$243K	–	64
2018 Q4	$243K	Sell	4,328 -6,082	-58%	-$374K	3.06%	15
2018 Q3	$640K	Buy	+10,410	New	+$689K	0.86%	27
2018 Q2	–	Sell	-2,699	Closed	-$203K	–	146
2018 Q1	$203K	Buy	+2,699	New	+$216K	0.5%	77
2017 Q4	–	Sell	-25,071	Closed	-$2.05M	–	314
2017 Q3	$2.05M	Buy	+25,071	New	+$2.21M	0.59%	38
2017 Q2	–	Sell	-8,775	Closed	-$840K	–	319
2017 Q1	$840K	Buy	+8,775	New	+$857K	0.14%	182
2016 Q3	–	Sell	-17,798	Closed	-$1.8M	–	458
2016 Q2	$1.8M	Buy	+17,798	New	+$1.75M	0.21%	168
2015 Q3	–	Sell	-7,700	Closed	-$538K	–	425
2015 Q2	$538K	Buy	+7,700	New	+$573K	0.14%	154
2015 Q1	–	Sell	-2,840	Closed	-$212K	–	352
2014 Q4	$212K	Buy	+2,840	New	+$211K	0.11%	249
2014 Q2	–	Sell	-4,515	Closed	-$266K	–	489
2014 Q1	$266K	Buy	+4,515	New	+$252K	0.09%	345
2013 Q3	–	Sell	-7,900	Closed	-$378K	–	507
2013 Q2	$378K	Buy	+7,900	New	+$400K	0.1%	253

Other funds holding TAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dynamic Capital Management's TAP Position: Q1 2019 in Review

Dynamic Capital Management sold out of Molson Coors Class B (TAP) in Q1 2019, closing a stake of 4,328 shares — an estimated $243K sold.

Dynamic Capital Management first reported a position in TAP in Q2 2013 and held it in 10 quarters. The position peaked at $2.05M in Q3 2017. 594 funds tracked by Wall St. Rank hold TAP as of Q1 2019.

Dynamic Capital Management reported no remaining Molson Coors Class B position as of Q1 2019 after selling out during the quarter.
Dynamic Capital Management sold 4,328 Molson Coors Class B shares in Q1 2019, an estimated $243K.
Dynamic Capital Management first reported a position in Molson Coors Class B in Q2 2013 and held it in 10 quarters.
Dynamic Capital Management's Molson Coors Class B position peaked at $2.05M in Q3 2017.
594 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2019.

Based on Dynamic Capital Management's 13F filing for Q1 2019, filed 14 May 2019.