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Mark Asset Management’s Molson Coors Class B TAP Stock Holding History

Mark Asset 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
2013
Q4 		– Sell
-1,350
Closed -$68K – 113
2013
Q3 		$68K Buy
+1,350
New +$67.9K 0.02% 86

Other funds holding TAP

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mark Asset Management's TAP Position: Q4 2013 in Review

Mark Asset Management sold out of Molson Coors Class B (TAP) in Q4 2013, closing a stake of 1,350 shares — an estimated $68K sold.

Mark Asset Management first reported a position in TAP in Q3 2013 and held it in 1 quarter. The position peaked at $68K in Q3 2013. 429 funds tracked by Wall St. Rank hold TAP as of Q4 2013.

  • Mark Asset Management reported no remaining Molson Coors Class B position as of Q4 2013 after selling out during the quarter.
  • Mark Asset Management sold 1,350 Molson Coors Class B shares in Q4 2013, an estimated $68K.
  • Mark Asset Management first reported a position in Molson Coors Class B in Q3 2013 and held it in 1 quarter.
  • Mark Asset Management's Molson Coors Class B position peaked at $68K in Q3 2013.
  • 429 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2013.

Based on Mark Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.