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Green Arrow Capital Management’s Molson Coors Class B TAP Stock Holding History

Green Arrow Capital Management’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
Q1 		– Sell
-57,500
Closed -$4.29M – 181
2014
Q4 		$4.29M Hold
57,500
– – 0.48% 51
2014
Q3 		$4.28M Sell
57,500
-27,500
-32% -$2.01M 0.36% 70
2014
Q2 		$6.3M Buy
+85,000
New +$5.48M 0.79% 36

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Green Arrow Capital Management's TAP Position: Q3 2015 in Review

Green Arrow Capital Management reduced its Molson Coors Class B (TAP) stake by 12% in Q3 2015, selling an estimated $640K and leaving 65,000 shares worth $5.4M. The position accounts for 1.01% of the portfolio, ranked #29.

Green Arrow Capital Management first reported a position in TAP in Q1 2015 and has held it in 3 quarters since. The position peaked at $5.58M in Q1 2015. 505 funds tracked by Wall St. Rank hold TAP as of Q3 2015.

  • Green Arrow Capital Management held 65,000 shares of Molson Coors Class B worth $5.4M as of Q3 2015.
  • Green Arrow Capital Management sold 8,841 Molson Coors Class B shares in Q3 2015, an estimated $640K.
  • Molson Coors Class B made up 1.01% of Green Arrow Capital Management's portfolio in Q3 2015, its #29 holding.
  • Green Arrow Capital Management first reported a position in Molson Coors Class B in Q1 2015 and has held it in 3 quarters since.
  • Green Arrow Capital Management's Molson Coors Class B position peaked at $5.58M in Q1 2015.
  • 505 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.