Jefferies Group’s Molson Coors Class B TAP Stock Holding History

Jefferies Group’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	-22,400	Closed	-$1.52M	–	2733
2018 Q2	$1.52M	Buy	+22,400	New	+$1.49M	0.01%	1025
2017 Q1	–	Sell	-70,000	Closed	-$6.81M	–	2642
2016 Q4	$6.81M	Sell	70,000 -460,500	-87%	-$47M	0.04%	456
2016 Q3	$58.2M	Buy	530,500 +229,000	+76%	+$23.3M	0.3%	44
2016 Q2	$30.5M	Buy	301,500 +231,500	+331%	+$22.8M	0.14%	85
2016 Q1	$6.73M	Sell	70,000 -334,000	-83%	-$29.8M	0.04%	384
2015 Q4	$37.9M	Sell	404,000 -25,800	-6%	-$2.33M	0.22%	79
2015 Q3	$35.7M	Buy	429,800 +94,400	+28%	+$6.83M	0.2%	86
2015 Q2	$23.4M	Buy	335,400 +110,400	+49%	+$8.21M	0.12%	140
2015 Q1	$16.8M	Buy	225,000 +215,100	+2,173%	+$16.2M	0.09%	142
2014 Q4	$738K	Buy	+9,900	New	+$734K	﹤0.01%	1103
2014 Q3	–	Sell	-21,800	Closed	-$1.62M	–	2422
2014 Q2	$1.62M	Hold	21,800	–	–	0.01%	713
2014 Q1	$1.28M	Buy	+21,800	New	+$1.22M	0.01%	809
2013 Q3	–	Sell	-475,100	Closed	-$22.7M	–	2179
2013 Q2	$22.7M	Buy	+475,100	New	+$24M	0.24%	55

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's TAP Position: Q3 2022 in Review

Jefferies Group opened a new position in Molson Coors Class B (TAP) in Q3 2022: 7,484 shares worth $359K. The stake represents ﹤0.01% of the portfolio and ranks #1161 among its holdings. This is a return to the name: Jefferies Group previously reported a position in TAP as recently as Q1 2022.

Jefferies Group first reported a position in TAP in Q2 2013 and has held it in 26 quarters since. The position peaked at $62.1M in Q3 2016. 584 funds tracked by Wall St. Rank hold TAP as of Q3 2022.

Jefferies Group held 7,484 shares of Molson Coors Class B worth $359K as of Q3 2022.
Molson Coors Class B was a new Jefferies Group position in Q3 2022.
Molson Coors Class B made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1161 holding.
Jefferies Group first reported a position in Molson Coors Class B in Q2 2013 and has held it in 26 quarters since.
Jefferies Group's Molson Coors Class B position peaked at $62.1M in Q3 2016.
584 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.