HS
TAP icon

HighVista Strategies’s Molson Coors Class B TAP Stock Holding History

HighVista Strategies’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
2016
Q2 		– Sell
-34,193
Closed -$3.29M – 202
2016
Q1 		$3.29M Buy
+34,193
New +$3.05M 0.62% 53

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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HighVista Strategies's TAP Position: Q2 2016 in Review

HighVista Strategies sold out of Molson Coors Class B (TAP) in Q2 2016, closing a stake of 34,193 shares — an estimated $3.29M sold.

HighVista Strategies first reported a position in TAP in Q1 2016 and held it in 1 quarter. The position peaked at $3.29M in Q1 2016. 530 funds tracked by Wall St. Rank hold TAP as of Q2 2016.

  • HighVista Strategies reported no remaining Molson Coors Class B position as of Q2 2016 after selling out during the quarter.
  • HighVista Strategies sold 34,193 Molson Coors Class B shares in Q2 2016, an estimated $3.29M.
  • HighVista Strategies first reported a position in Molson Coors Class B in Q1 2016 and held it in 1 quarter.
  • HighVista Strategies's Molson Coors Class B position peaked at $3.29M in Q1 2016.
  • 530 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2016.

Based on HighVista Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.