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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
Q3 		– Sell
-6,600
Closed -$447K – 834
2018
Q2 		$447K Buy
6,600
+2,000
+43% +$133K 0.01% 613
2018
Q1 		$348K Buy
+4,600
New +$368K 0.01% 803
2016
Q4 		– Sell
-150,000
Closed -$16.5M – 1583
2016
Q3 		$16.5M Buy
+150,000
New +$15.2M 0.26% 91

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
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.