GL
TAP icon

GLG LLC’s Molson Coors Class B TAP Stock Holding History

GLG LLC’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
Q4 		$678K Hold
8,267
– – 0.05% 302
2017
Q3 		$675K Sell
8,267
-768
-9% -$67.6K 0.04% 344
2017
Q2 		$780K Sell
9,035
-1,051
-10% -$97.4K 0.05% 343
2017
Q1 		$965K Sell
10,086
-23
-0.2% -$2.25K 0.05% 341
2016
Q4 		$984K Buy
10,109
+643
+7% +$65.6K 0.07% 285
2016
Q3 		$1.04M Sell
9,466
-498
-5% -$50.6K 0.07% 275
2016
Q2 		$1.01M Sell
9,964
-36
-0.4% -$3.54K 0.08% 266
2016
Q1 		$962K Sell
10,000
-42,505
-81% -$3.79M 0.06% 316
2015
Q4 		$4.93M Sell
52,505
-588,223
-92% -$53M 0.29% 91
2015
Q3 		$53.2M Buy
640,728
+351,674
+122% +$25.5M 1.33% 13
2015
Q2 		$20.2M Buy
289,054
+60,884
+27% +$4.53M 0.43% 60
2015
Q1 		$17M Buy
228,170
+127,995
+128% +$9.65M 0.48% 53
2014
Q4 		$7.46M Buy
100,175
+45,396
+83% +$3.37M 0.22% 130
2014
Q3 		$4.08M Buy
54,779
+6,544
+14% +$478K 0.11% 246
2014
Q2 		$3.58M Buy
+48,235
New +$3.11M 0.11% 257

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

GLG LLC's TAP Position: Q4 2017 in Review

GLG LLC held its Molson Coors Class B (TAP) position steady in Q4 2017 at 8,267 shares worth $678K. The position accounts for 0.05% of the portfolio, ranked #302.

GLG LLC first reported a position in TAP in Q2 2014 and has held it in 15 quarters since. The position peaked at $53.2M in Q3 2015. 528 funds tracked by Wall St. Rank hold TAP as of Q4 2017.

  • GLG LLC held 8,267 shares of Molson Coors Class B worth $678K as of Q4 2017.
  • GLG LLC left its Molson Coors Class B share count unchanged in Q4 2017.
  • Molson Coors Class B made up 0.05% of GLG LLC's portfolio in Q4 2017, its #302 holding.
  • GLG LLC first reported a position in Molson Coors Class B in Q2 2014 and has held it in 15 quarters since.
  • GLG LLC's Molson Coors Class B position peaked at $53.2M in Q3 2015.
  • 528 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.