JFB Holdings Corp’s Molson Coors Class B TAP Stock Holding History

JFB Holdings Corp’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	-1,170,634	Closed	-$81.7M	–	50
2015 Q2	$81.7M	Sell	1,170,634 -599,819	-34%	-$44.6M	2.24%	25
2015 Q1	$132M	Buy	1,770,453 +53,157	+3%	+$4.01M	3.4%	7
2014 Q4	$128M	Sell	1,717,296 -89,519	-5%	-$6.64M	3.4%	10
2014 Q3	$134M	Buy	1,806,815 +34,517	+2%	+$2.52M	3.76%	7
2014 Q2	$131M	Sell	1,772,298 -947,665	-35%	-$61.1M	3.57%	8
2014 Q1	$160M	Buy	2,719,963 +310,441	+13%	+$17.3M	5.02%	1
2013 Q4	$135M	Sell	2,409,522 -1,562	-0.1%	-$83.5K	4.93%	1
2013 Q3	$121M	Buy	2,411,084 +113,823	+5%	+$5.73M	4.77%	1
2013 Q2	$110M	Buy	+2,297,261	New	+$116M	4.49%	1

Other funds holding TAP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFB Holdings Corp's TAP Position: Q3 2015 in Review

JFB Holdings Corp sold out of Molson Coors Class B (TAP) in Q3 2015, closing a stake of 1,170,634 shares — an estimated $81.7M sold.

JFB Holdings Corp first reported a position in TAP in Q2 2013 and held it in 9 quarters. The position peaked at $160M in Q1 2014. 504 funds tracked by Wall St. Rank hold TAP as of Q3 2015.

JFB Holdings Corp reported no remaining Molson Coors Class B position as of Q3 2015 after selling out during the quarter.
JFB Holdings Corp sold 1,170,634 Molson Coors Class B shares in Q3 2015, an estimated $81.7M.
JFB Holdings Corp first reported a position in Molson Coors Class B in Q2 2013 and held it in 9 quarters.
JFB Holdings Corp's Molson Coors Class B position peaked at $160M in Q1 2014.
504 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2015.

Based on JFB Holdings Corp's 13F filing for Q3 2015, filed 22 Oct 2015.