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

Folger Hill 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
2017 Q3	–	Sell	-14,285	Closed	-$1.23M	–	278
2017 Q2	$1.23M	Sell	14,285 -106,577	-88%	-$9.87M	0.11%	145
2017 Q1	$11.6M	Sell	120,862 -21,601	-15%	-$2.11M	0.93%	26
2016 Q4	$13.9M	Sell	142,463 -275,558	-66%	-$28.1M	1.25%	14
2016 Q3	$45.9M	Buy	418,021 +253,675	+154%	+$25.8M	2.74%	3
2016 Q2	$16.6M	Sell	164,346 -81,518	-33%	-$8.01M	1.3%	13
2016 Q1	$23.6M	Buy	245,864 +146,064	+146%	+$13M	1.32%	10
2015 Q4	$9.37M	Buy	+99,800	New	+$9M	0.57%	53

Other funds holding TAP

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

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

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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Folger Hill Asset Management's TAP Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Molson Coors Class B (TAP) in Q3 2017, closing a stake of 14,285 shares — an estimated $1.23M sold.

Folger Hill Asset Management first reported a position in TAP in Q4 2015 and held it in 7 quarters. The position peaked at $45.9M in Q3 2016. 508 funds tracked by Wall St. Rank hold TAP as of Q3 2017.

Folger Hill Asset Management reported no remaining Molson Coors Class B position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 14,285 Molson Coors Class B shares in Q3 2017, an estimated $1.23M.
Folger Hill Asset Management first reported a position in Molson Coors Class B in Q4 2015 and held it in 7 quarters.
Folger Hill Asset Management's Molson Coors Class B position peaked at $45.9M in Q3 2016.
508 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.