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FNY Partners Fund’s Molson Coors Class B TAP Stock Holding History

FNY Partners Fund’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
2018
Q1 		– Sell
-100
Closed -$8K – 462
2017
Q4 		$8K Sell
100
-1,400
-93% -$113K ﹤0.01% 338
2017
Q3 		$122K Sell
1,500
-1,000
-40% -$88K 0.02% 213
2017
Q2 		$215K Buy
2,500
+1,800
+257% +$167K 0.05% 139
2017
Q1 		$66K Sell
700
-300
-30% -$29.3K 0.01% 633
2016
Q4 		$97K Buy
+1,000
New +$102K ﹤0.01% 236

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FNY Partners Fund's TAP Position: Q1 2018 in Review

FNY Partners Fund sold out of Molson Coors Class B (TAP) in Q1 2018, closing a stake of 100 shares — an estimated $8K sold.

FNY Partners Fund first reported a position in TAP in Q4 2016 and held it in 5 quarters. The position peaked at $215K in Q2 2017. 538 funds tracked by Wall St. Rank hold TAP as of Q1 2018.

  • FNY Partners Fund reported no remaining Molson Coors Class B position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 100 Molson Coors Class B shares in Q1 2018, an estimated $8K.
  • FNY Partners Fund first reported a position in Molson Coors Class B in Q4 2016 and held it in 5 quarters.
  • FNY Partners Fund's Molson Coors Class B position peaked at $215K in Q2 2017.
  • 538 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.