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

GLG Partners’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 		$583K Buy
+7,100
New +$574K 0.03% 327
2015
Q4 		– Sell
-19,958
Closed -$1.66M – 517
2015
Q3 		$1.66M Sell
19,958
-130,042
-87% -$9.41M 0.04% 304
2015
Q2 		$10.5M Sell
150,000
-8,021
-5% -$596K 0.27% 100
2015
Q1 		$11.8M Buy
158,021
+104,121
+193% +$7.85M 0.39% 81
2014
Q4 		$4.02M Buy
+53,900
New +$4M 0.12% 177

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