ECP
Empyrean Capital Partners’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-865,000
| Closed | -$82.8M | – | 74 |
|
|
2017
Q1 | $82.8M | Hold |
865,000
| – | – | 3.67% | 6 |
|
|
2016
Q4 | $84.2M | Buy |
865,000
+350,000
| +68% | +$34.1M | 3.16% | 3 |
|
|
2016
Q3 | $56.5M | Sell |
515,000
-420,000
| -45% | -$46.1M | 2.84% | 6 |
|
|
2016
Q2 | $94.6M | Hold |
935,000
| – | – | 4.27% | 3 |
|
|
2016
Q1 | $89.9M | Buy |
+935,000
| New | +$89.9M | 3.76% | 4 |
|
|
2015
Q4 | – | Sell |
-387,038
| Closed | -$32.1M | – | 68 |
|
|
2015
Q3 | $32.1M | Sell |
387,038
-212,962
| -35% | -$17.7M | 1.58% | 13 |
|
|
2015
Q2 | $41.9M | Buy |
600,000
+50,000
| +9% | +$3.49M | 1.96% | 19 |
|
|
2015
Q1 | $40.9M | Buy |
550,000
+400,000
| +267% | +$29.8M | 2.04% | 16 |
|
|
2014
Q4 | $11.2M | Sell |
150,000
-150,000
| -50% | -$11.2M | 0.64% | 34 |
|
|
2014
Q3 | $22.3M | Buy |
+300,000
| New | +$22.3M | 0.79% | 24 |
|