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

Ionic 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
-5,700
Closed -$388K – 206
2018
Q2 		$388K Buy
+5,700
New +$380K 0.1% 173
2018
Q1 		– Sell
-60,000
Closed -$4.92M – 349
2017
Q4 		$4.92M Buy
60,000
+8,250
+16% +$667K 0.84% 117
2017
Q3 		$4.22M Buy
51,750
+9,850
+24% +$866K 0.72% 122
2017
Q2 		$3.62M Buy
41,900
+38,000
+974% +$3.52M 0.61% 129
2017
Q1 		$373K Buy
+3,900
New +$381K 0.06% 259
2015
Q3 		– Sell
-87,007
Closed -$6.07M – 358
2015
Q2 		$6.07M Sell
87,007
-5,000
-5% -$372K 0.5% 74
2015
Q1 		$6.85M Buy
+92,007
New +$6.93M 0.51% 96

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return