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

EverPoint 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 Q4	$21.5M	Buy	221,451 +120,600	+120%	+$12.3M	0.4%	58
2016 Q3	$11.1M	Sell	100,851 -269,029	-73%	-$27.3M	0.2%	131
2016 Q2	$37.4M	Buy	369,880 +128,861	+53%	+$12.7M	0.74%	23
2016 Q1	$23.2M	Sell	241,019 -50,442	-17%	-$4.5M	0.46%	43
2015 Q4	$27.4M	Buy	291,461 +12,440	+4%	+$1.12M	0.57%	34
2015 Q3	$23.2M	Buy	279,021 +164,021	+143%	+$11.9M	0.6%	37
2015 Q2	$8.03M	Buy	+115,000	New	+$8.55M	0.15%	206
2015 Q1	–	Sell	-65,000	Closed	-$4.84M	–	589
2014 Q4	$4.84M	Buy	65,000 +44,000	+210%	+$3.26M	0.11%	260
2014 Q3	$1.56M	Sell	21,000 -4,000	-16%	-$292K	0.04%	367
2014 Q2	$1.85M	Buy	+25,000	New	+$1.61M	0.04%	416

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EverPoint Asset Management's TAP Position: Q4 2016 in Review

EverPoint Asset Management increased its Molson Coors Class B (TAP) stake by 120% in Q4 2016, buying an estimated $12.3M and bringing the position to 221,451 shares worth $21.5M. The position accounts for 0.4% of the portfolio, ranked #58.

EverPoint Asset Management first reported a position in TAP in Q2 2014 and has held it in 10 quarters since. The position peaked at $37.4M in Q2 2016. 530 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

EverPoint Asset Management held 221,451 shares of Molson Coors Class B worth $21.5M as of Q4 2016.
EverPoint Asset Management bought 120,600 Molson Coors Class B shares in Q4 2016, an estimated $12.3M.
Molson Coors Class B made up 0.4% of EverPoint Asset Management's portfolio in Q4 2016, its #58 holding.
EverPoint Asset Management first reported a position in Molson Coors Class B in Q2 2014 and has held it in 10 quarters since.
EverPoint Asset Management's Molson Coors Class B position peaked at $37.4M in Q2 2016.
530 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.