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

McKinley 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
-356,879
Closed -$34.2M – 560
2017
Q1 		$34.2M Sell
356,879
-22,242
-6% -$2.17M 1.25% 22
2016
Q4 		$36.9M Buy
379,121
+84,390
+29% +$8.61M 1.45% 16
2016
Q3 		$32.4M Buy
294,731
+36,672
+14% +$3.73M 1.17% 25
2016
Q2 		$26.1M Sell
258,059
-49,278
-16% -$4.85M 1.26% 16
2016
Q1 		$29.6M Buy
307,337
+1,904
+0.6% +$170K 1.43% 11
2015
Q4 		$28.7M Sell
305,433
-44,740
-13% -$4.03M 1.33% 21
2015
Q3 		$29.1M Sell
350,173
-688
-0.2% -$49.8K 1.41% 20
2015
Q2 		$24.5M Sell
350,861
-104,100
-23% -$7.74M 1.05% 29
2015
Q1 		$33.9M Buy
454,961
+74,882
+20% +$5.64M 1.36% 19
2014
Q4 		$28.3M Buy
380,079
+138,614
+57% +$10.3M 1.14% 27
2014
Q3 		$18M Buy
+241,465
New +$17.6M 0.79% 38

Other funds holding TAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

McKinley Capital Management sold out of Molson Coors Class B (TAP) in Q2 2017, closing a stake of 356,879 shares — an estimated $34.2M sold.

McKinley Capital Management first reported a position in TAP in Q3 2014 and held it in 11 quarters. The position peaked at $36.9M in Q4 2016. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

  • McKinley Capital Management reported no remaining Molson Coors Class B position as of Q2 2017 after selling out during the quarter.
  • McKinley Capital Management sold 356,879 Molson Coors Class B shares in Q2 2017, an estimated $34.2M.
  • McKinley Capital Management first reported a position in Molson Coors Class B in Q3 2014 and held it in 11 quarters.
  • McKinley Capital Management's Molson Coors Class B position peaked at $36.9M in Q4 2016.
  • 506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

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