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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 $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

GLG Partners's TAP Position: Q4 2017 in Review

GLG Partners opened a new position in Molson Coors Class B (TAP) in Q4 2017: 7,100 shares worth $583K. The stake represents 0.03% of the portfolio and ranks #327 among its holdings. This is a return to the name: GLG Partners previously reported a position in TAP as recently as Q3 2015.

GLG Partners first reported a position in TAP in Q4 2014 and has held it in 5 quarters since. The position peaked at $11.8M in Q1 2015. 528 funds tracked by Wall St. Rank hold TAP as of Q4 2017.

  • GLG Partners held 7,100 shares of Molson Coors Class B worth $583K as of Q4 2017.
  • Molson Coors Class B was a new GLG Partners position in Q4 2017.
  • Molson Coors Class B made up 0.03% of GLG Partners's portfolio in Q4 2017, its #327 holding.
  • GLG Partners first reported a position in Molson Coors Class B in Q4 2014 and has held it in 5 quarters since.
  • GLG Partners's Molson Coors Class B position peaked at $11.8M in Q1 2015.
  • 528 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2017.

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