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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
2015
Q3 		– Sell
-67,500
Closed -$4.71M – 335
2015
Q2 		$4.71M Sell
67,500
-5,000
-7% -$372K 0.22% 91
2015
Q1 		$5.4M Buy
+72,500
New +$5.46M 0.21% 114

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ionic Capital Management's TAP Position: Q3 2018 in Review

Ionic Capital Management sold out of Molson Coors Class B (TAP) in Q3 2018, closing a stake of 5,700 shares — an estimated $388K sold.

Ionic Capital Management first reported a position in TAP in Q1 2015 and held it in 7 quarters. The position peaked at $6.85M in Q1 2015. 572 funds tracked by Wall St. Rank hold TAP as of Q3 2018.

  • Ionic Capital Management reported no remaining Molson Coors Class B position as of Q3 2018 after selling out during the quarter.
  • Ionic Capital Management sold 5,700 Molson Coors Class B shares in Q3 2018, an estimated $388K.
  • Ionic Capital Management first reported a position in Molson Coors Class B in Q1 2015 and held it in 7 quarters.
  • Ionic Capital Management's Molson Coors Class B position peaked at $6.85M in Q1 2015.
  • 572 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.