ID
TAP icon

Integral Derivatives’s Molson Coors Class B TAP Stock Holding History

Integral Derivatives’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
Q1 		$460K Sell
6,100
-1,200
-16% -$96K 0.01% 404
2017
Q4 		$599K Buy
+7,300
New +$590K 0.01% 663
2017
Q1 		– Sell
-9,000
Closed -$876K – 1357
2016
Q4 		$876K Sell
9,000
-33,300
-79% -$3.4M 0.02% 539
2016
Q3 		$4.64M Buy
+42,300
New +$4.3M 0.1% 127
2016
Q1 		– Sell
-18,200
Closed -$1.71M – 1089
2015
Q4 		$1.71M Sell
18,200
-65,500
-78% -$5.9M 0.04% 307
2015
Q3 		$6.95M Buy
83,700
+30,700
+58% +$2.22M 0.19% 79
2015
Q2 		$3.7M Buy
53,000
+49,900
+1,610% +$3.71M 0.1% 176
2015
Q1 		$231K Sell
3,100
-30,800
-91% -$2.32M ﹤0.01% 918
2014
Q4 		$2.53M Sell
33,900
-59,000
-64% -$4.38M 0.04% 362
2014
Q3 		$6.92M Buy
92,900
+12,800
+16% +$934K 0.12% 132
2014
Q2 		$5.94M Buy
80,100
+67,200
+521% +$4.33M 0.1% 152
2014
Q1 		$759K Sell
12,900
-8,400
-39% -$469K 0.01% 749
2013
Q4 		$1.2M Buy
+21,300
New +$1.14M 0.02% 713

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Integral Derivatives's TAP Position: Q3 2016 in Review

Integral Derivatives sold out of Molson Coors Class B (TAP) in Q3 2016, closing a stake of 3,000 shares — an estimated $305K sold.

Integral Derivatives first reported a position in TAP in Q4 2013 and held it in 5 quarters. The position peaked at $649K in Q3 2015. 531 funds tracked by Wall St. Rank hold TAP as of Q3 2016.

  • Integral Derivatives reported no remaining Molson Coors Class B position as of Q3 2016 after selling out during the quarter.
  • Integral Derivatives sold 3,000 Molson Coors Class B shares in Q3 2016, an estimated $305K.
  • Integral Derivatives first reported a position in Molson Coors Class B in Q4 2013 and held it in 5 quarters.
  • Integral Derivatives's Molson Coors Class B position peaked at $649K in Q3 2015.
  • 531 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2016.

Based on Integral Derivatives's 13F filing for Q3 2016, filed 14 Nov 2016.