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

Highline 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
2017 Q2	–	Sell	-1,168,639	Closed	-$112M	–	47
2017 Q1	$112M	Buy	1,168,639 +14,000	+1%	+$1.37M	3.23%	11
2016 Q4	$112M	Buy	1,154,639 +54,900	+5%	+$5.6M	3.21%	12
2016 Q3	$121M	Buy	1,099,739 +261,200	+31%	+$26.5M	4.1%	9
2016 Q2	$84.8M	Sell	838,539 -58,600	-7%	-$5.76M	3.23%	15
2016 Q1	$86.3M	Buy	897,139 +165,139	+23%	+$14.7M	3.66%	11
2015 Q4	$68.7M	Buy	+732,000	New	+$66M	3.25%	15

Other funds holding TAP

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

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

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

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

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

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

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

IFP

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Highline Capital Management's TAP Position: Q2 2017 in Review

Highline Capital Management sold out of Molson Coors Class B (TAP) in Q2 2017, closing a stake of 1,168,639 shares — an estimated $112M sold.

Highline Capital Management first reported a position in TAP in Q4 2015 and held it in 6 quarters. The position peaked at $121M in Q3 2016. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

Highline Capital Management reported no remaining Molson Coors Class B position as of Q2 2017 after selling out during the quarter.
Highline Capital Management sold 1,168,639 Molson Coors Class B shares in Q2 2017, an estimated $112M.
Highline Capital Management first reported a position in Molson Coors Class B in Q4 2015 and held it in 6 quarters.
Highline Capital Management's Molson Coors Class B position peaked at $121M in Q3 2016.
506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

Based on Highline Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.