Lomas Capital Management’s Molson Coors Class B TAP Stock Holding History

Lomas 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
2017 Q2	–	Sell	-55,084	Closed	-$5.27M	–	37
2017 Q1	$5.27M	Sell	55,084 -67,538	-55%	-$6.59M	1.28%	27
2016 Q4	$11.9M	Buy	122,622 +69,624	+131%	+$7.1M	2.64%	16
2016 Q3	$5.82M	Buy	+52,998	New	+$5.39M	1.3%	24

Other funds holding TAP

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lomas Capital Management's TAP Position: Q2 2017 in Review

Lomas Capital Management sold out of Molson Coors Class B (TAP) in Q2 2017, closing a stake of 55,084 shares — an estimated $5.27M sold.

Lomas Capital Management first reported a position in TAP in Q3 2016 and held it in 3 quarters. The position peaked at $11.9M in Q4 2016. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

Lomas Capital Management reported no remaining Molson Coors Class B position as of Q2 2017 after selling out during the quarter.
Lomas Capital Management sold 55,084 Molson Coors Class B shares in Q2 2017, an estimated $5.27M.
Lomas Capital Management first reported a position in Molson Coors Class B in Q3 2016 and held it in 3 quarters.
Lomas Capital Management's Molson Coors Class B position peaked at $11.9M in Q4 2016.
506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

Based on Lomas Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.