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 Q1	–	Sell	-65,000	Closed	-$5.33M	–	316
2017 Q4	$5.33M	Hold	65,000	–	–	0.22%	104
2017 Q3	$5.31M	Hold	65,000	–	–	0.21%	96
2017 Q2	$5.61M	Buy	65,000 +50,000	+333%	+$4.63M	0.3%	85
2017 Q1	$1.44M	Buy	+15,000	New	+$1.46M	0.09%	194
2016 Q4	–	Sell	-375,000	Closed	-$41.2M	–	410
2016 Q3	$41.2M	Buy	+375,000	New	+$38.1M	1.82%	10
2015 Q3	–	Sell	-130,000	Closed	-$9.07M	–	337
2015 Q2	$9.07M	Hold	130,000	–	–	0.42%	57
2015 Q1	$9.68M	Buy	+130,000	New	+$9.8M	0.38%	68

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.