Empyrean Capital Partners’s Molson Coors Class B TAP Stock Holding History

Empyrean Capital Partners’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
2017 Q2	–	Sell	-865,000	Closed	-$82.8M	–	78
2017 Q1	$82.8M	Hold	865,000	–	–	3.67%	8
2016 Q4	$84.2M	Buy	865,000 +350,000	+68%	+$35.7M	3.16%	5
2016 Q3	$56.5M	Sell	515,000 -420,000	-45%	-$42.7M	2.84%	7
2016 Q2	$94.6M	Hold	935,000	–	–	4.27%	4
2016 Q1	$89.9M	Buy	+935,000	New	+$83.4M	3.76%	6
2015 Q4	–	Sell	-387,038	Closed	-$32.1M	–	72
2015 Q3	$32.1M	Sell	387,038 -212,962	-35%	-$15.4M	1.58%	21
2015 Q2	$41.9M	Buy	600,000 +50,000	+9%	+$3.72M	1.96%	20
2015 Q1	$40.9M	Buy	550,000 +400,000	+267%	+$30.1M	2.04%	18
2014 Q4	$11.2M	Sell	150,000 -150,000	-50%	-$11.1M	0.64%	37
2014 Q3	$22.3M	Buy	+300,000	New	+$21.9M	0.79%	30

Other funds holding TAP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Empyrean Capital Partners's TAP Position: Q2 2017 in Review

Empyrean Capital Partners sold out of Molson Coors Class B (TAP) in Q2 2017, closing a stake of 865,000 shares — an estimated $82.8M sold.

Empyrean Capital Partners first reported a position in TAP in Q3 2014 and held it in 10 quarters. The position peaked at $94.6M in Q2 2016. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

Empyrean Capital Partners reported no remaining Molson Coors Class B position as of Q2 2017 after selling out during the quarter.
Empyrean Capital Partners sold 865,000 Molson Coors Class B shares in Q2 2017, an estimated $82.8M.
Empyrean Capital Partners first reported a position in Molson Coors Class B in Q3 2014 and held it in 10 quarters.
Empyrean Capital Partners's Molson Coors Class B position peaked at $94.6M in Q2 2016.
506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

Based on Empyrean Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.