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Fox Point Capital Management’s Molson Coors Class B TAP Stock Holding History

Fox Point Capital 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
Q1 		– Sell
-100,000
Closed -$9.39M – 23
2015
Q4 		$9.39M Buy
+100,000
New +$9.01M 6.61% 4

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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity International
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fox Point Capital Management's TAP Position: Q1 2016 in Review

Fox Point Capital Management sold out of Molson Coors Class B (TAP) in Q1 2016, closing a stake of 100,000 shares — an estimated $9.39M sold.

Fox Point Capital Management first reported a position in TAP in Q4 2015 and held it in 1 quarter. The position peaked at $9.39M in Q4 2015. 508 funds tracked by Wall St. Rank hold TAP as of Q1 2016.

  • Fox Point Capital Management reported no remaining Molson Coors Class B position as of Q1 2016 after selling out during the quarter.
  • Fox Point Capital Management sold 100,000 Molson Coors Class B shares in Q1 2016, an estimated $9.39M.
  • Fox Point Capital Management first reported a position in Molson Coors Class B in Q4 2015 and held it in 1 quarter.
  • Fox Point Capital Management's Molson Coors Class B position peaked at $9.39M in Q4 2015.
  • 508 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2016.

Based on Fox Point Capital Management's 13F filing for Q1 2016, filed 13 May 2016.