FrontFour Capital Group’s Molson Coors Class B TAP Stock Holding History

FrontFour Capital Group’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
2015 Q4	–	Sell	-47,762	Closed	-$3.96M	–	39
2015 Q3	$3.96M	Buy	+47,762	New	+$3.46M	0.67%	21
2015 Q2	–	Sell	-123,214	Closed	-$9.17M	–	39
2015 Q1	$9.17M	Buy	123,214 +99,709	+424%	+$7.51M	1.42%	18
2014 Q4	$1.75M	Sell	23,505 -218,881	-90%	-$16.2M	0.29%	24
2014 Q3	$18M	Buy	+242,386	New	+$17.7M	2.52%	12

Other funds holding TAP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

FrontFour Capital Group's TAP Position: Q4 2015 in Review

FrontFour Capital Group sold out of Molson Coors Class B (TAP) in Q4 2015, closing a stake of 47,762 shares — an estimated $3.96M sold.

FrontFour Capital Group first reported a position in TAP in Q3 2014 and held it in 4 quarters. The position peaked at $18M in Q3 2014. 503 funds tracked by Wall St. Rank hold TAP as of Q4 2015.

FrontFour Capital Group reported no remaining Molson Coors Class B position as of Q4 2015 after selling out during the quarter.
FrontFour Capital Group sold 47,762 Molson Coors Class B shares in Q4 2015, an estimated $3.96M.
FrontFour Capital Group first reported a position in Molson Coors Class B in Q3 2014 and held it in 4 quarters.
FrontFour Capital Group's Molson Coors Class B position peaked at $18M in Q3 2014.
503 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2015.

Based on FrontFour Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.