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

Highbridge 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
2018 Q2	–	Sell	-82,554	Closed	-$5.5M	–	1312
2018 Q1	$6.22M	Sell	82,554 -113,490	-58%	-$9.08M	0.1%	249
2017 Q4	$16.1M	Buy	196,044 +103,687	+112%	+$8.39M	0.29%	77
2017 Q3	$7.54M	Buy	92,357 +82,157	+805%	+$7.23M	0.11%	210
2017 Q2	$881K	Sell	10,200 -10,401	-50%	-$964K	0.01%	599
2017 Q1	$1.97M	Buy	20,601 +16,932	+461%	+$1.65M	0.03%	452
2016 Q4	$357K	Buy	+3,669	New	+$374K	0.01%	896
2016 Q3	–	Sell	-2,761	Closed	-$281K	–	1674
2016 Q2	$279K	Buy	+2,761	New	+$271K	﹤0.01%	1099
2016 Q1	–	Sell	-3,094	Closed	-$291K	–	1799
2015 Q4	$291K	Sell	3,094 -111,180	-97%	-$10M	﹤0.01%	1205
2015 Q3	$9.49M	Sell	114,274 -304,102	-73%	-$22M	0.15%	189
2015 Q2	$29.2M	Buy	+418,376	New	+$31.1M	0.37%	59
2013 Q3	–	Sell	-9,053	Closed	-$433K	–	1515
2013 Q2	$433K	Buy	+9,053	New	+$458K	﹤0.01%	927

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Highbridge Capital Management's TAP Position: Q2 2018 in Review

Highbridge Capital Management sold out of Molson Coors Class B (TAP) in Q2 2018, closing a stake of 82,554 shares — an estimated $5.5M sold.

Highbridge Capital Management first reported a position in TAP in Q2 2013 and held it in 11 quarters. The position peaked at $29.2M in Q2 2015. 547 funds tracked by Wall St. Rank hold TAP as of Q2 2018.

Highbridge Capital Management reported no remaining Molson Coors Class B position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 82,554 Molson Coors Class B shares in Q2 2018, an estimated $5.5M.
Highbridge Capital Management first reported a position in Molson Coors Class B in Q2 2013 and held it in 11 quarters.
Highbridge Capital Management's Molson Coors Class B position peaked at $29.2M in Q2 2015.
547 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.