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Hutchin Hill Capital’s Molson Coors Class B TAP Stock Holding History

Hutchin Hill Capital’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
Q4 		– Sell
-187,400
Closed -$15.3M – 678
2017
Q3 		$15.3M Sell
187,400
-4,000
-2% -$352K 0.58% 39
2017
Q2 		$16.5M Sell
191,400
-93,600
-33% -$8.67M 0.55% 32
2017
Q1 		$27.3M Buy
285,000
+228,500
+404% +$22.3M 0.74% 22
2016
Q4 		$5.5M Buy
+56,500
New +$5.76M 0.19% 128
2015
Q1 		– Sell
-346,400
Closed -$26.1M – 786
2014
Q4 		$25.8M Buy
346,400
+195,000
+129% +$14.5M 0.92% 34
2014
Q3 		$11.3M Buy
151,400
+26,400
+21% +$1.93M 0.43% 54
2014
Q2 		$9.27M Buy
+125,000
New +$8.05M 0.42% 49
2013
Q4 		– Sell
-15,400
Closed -$772K – 636
2013
Q3 		$772K Buy
+15,400
New +$775K 0.07% 222

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Hutchin Hill Capital's TAP Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Molson Coors Class B (TAP) in Q4 2017, closing a stake of 187,400 shares — an estimated $15.3M sold.

Hutchin Hill Capital first reported a position in TAP in Q3 2013 and held it in 8 quarters. The position peaked at $27.3M in Q1 2017. 528 funds tracked by Wall St. Rank hold TAP as of Q4 2017.

  • Hutchin Hill Capital reported no remaining Molson Coors Class B position as of Q4 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 187,400 Molson Coors Class B shares in Q4 2017, an estimated $15.3M.
  • Hutchin Hill Capital first reported a position in Molson Coors Class B in Q3 2013 and held it in 8 quarters.
  • Hutchin Hill Capital's Molson Coors Class B position peaked at $27.3M in Q1 2017.
  • 528 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.