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
2015 Q4	–	Sell	-500,000	Closed	-$41.5M	–	586
2015 Q3	$41.5M	Buy	+500,000	New	+$36.2M	1.04%	21

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.