Kingdon Capital Management’s Molson Coors Class A TAP.A Stock Holding History

Kingdon Capital Management’s Portfolio TAP.A Stock Details TAP.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-200,000	Closed	-$14M	–	157
2015 Q2	$14M	Buy	+200,000	New	+$16.1M	0.55%	61

Other funds holding TAP.A

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

NDSI

Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kingdon Capital Management's TAP.A Position: Q4 2016 in Review

Kingdon Capital Management sold out of Molson Coors Class A (TAP.A) in Q4 2016, closing a stake of 89,473 shares — an estimated $9.82M sold.

Kingdon Capital Management first reported a position in TAP.A in Q1 2015 and held it in 6 quarters. The position peaked at $55.1M in Q4 2015. 5 funds tracked by Wall St. Rank hold TAP.A as of Q4 2016.

Kingdon Capital Management reported no remaining Molson Coors Class A position as of Q4 2016 after selling out during the quarter.
Kingdon Capital Management sold 89,473 Molson Coors Class A shares in Q4 2016, an estimated $9.82M.
Kingdon Capital Management first reported a position in Molson Coors Class A in Q1 2015 and held it in 6 quarters.
Kingdon Capital Management's Molson Coors Class A position peaked at $55.1M in Q4 2015.
5 funds tracked by Wall St. Rank held Molson Coors Class A as of Q4 2016.

Based on Kingdon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.