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

Mason 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
2016 Q4	–	Sell	-660,868	Closed	-$72.6M	–	28
2016 Q3	$72.6M	Buy	660,868 +446,500	+208%	+$45.4M	6.17%	5
2016 Q2	$21.7M	Buy	+214,368	New	+$21.1M	0.7%	13
2016 Q1	–	Sell	-814,597	Closed	-$76.5M	–	20
2015 Q4	$76.5M	Sell	814,597 -2,733,435	-77%	-$246M	2.54%	9
2015 Q3	$295M	Buy	3,548,032 +419,837	+13%	+$30.4M	6.24%	5
2015 Q2	$218M	Sell	3,128,195 -590,600	-16%	-$43.9M	3.9%	13
2015 Q1	$277M	Buy	3,718,795 +463,870	+14%	+$35M	4.65%	11
2014 Q4	$243M	Sell	3,254,925 -621,320	-16%	-$46.1M	5.76%	8
2014 Q3	$289M	Buy	3,876,245 +2,335,501	+152%	+$170M	3.02%	13
2014 Q2	$114M	Buy	+1,540,744	New	+$99.3M	1.36%	26

Other funds holding TAP

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mason Capital Management's TAP Position: Q4 2016 in Review

Mason Capital Management sold out of Molson Coors Class B (TAP) in Q4 2016, closing a stake of 660,868 shares — an estimated $72.6M sold.

Mason Capital Management first reported a position in TAP in Q2 2014 and held it in 9 quarters. The position peaked at $295M in Q3 2015. 530 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

Mason Capital Management reported no remaining Molson Coors Class B position as of Q4 2016 after selling out during the quarter.
Mason Capital Management sold 660,868 Molson Coors Class B shares in Q4 2016, an estimated $72.6M.
Mason Capital Management first reported a position in Molson Coors Class B in Q2 2014 and held it in 9 quarters.
Mason Capital Management's Molson Coors Class B position peaked at $295M in Q3 2015.
530 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

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