Menta Capital’s Molson Coors Class B TAP Stock Holding History

Menta Capital’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
2019 Q1	–	Sell	-8,664	Closed	-$487K	–	621
2018 Q4	$487K	Sell	8,664 -7,076	-45%	-$436K	0.18%	165
2018 Q3	$968K	Buy	15,740 +11,735	+293%	+$776K	0.34%	62
2018 Q2	$273K	Buy	+4,005	New	+$267K	0.06%	508
2014 Q3	–	Sell	-24,100	Closed	-$1.79M	–	667
2014 Q2	$1.79M	Buy	24,100 +6,900	+40%	+$445K	0.33%	93
2014 Q1	$1.01M	Hold	17,200	–	–	0.3%	93
2013 Q4	$966K	Buy	+17,200	New	+$919K	0.4%	40

Other funds holding TAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Menta Capital's TAP Position: Q1 2019 in Review

Menta Capital sold out of Molson Coors Class B (TAP) in Q1 2019, closing a stake of 8,664 shares — an estimated $487K sold.

Menta Capital first reported a position in TAP in Q4 2013 and held it in 6 quarters. The position peaked at $1.79M in Q2 2014. 593 funds tracked by Wall St. Rank hold TAP as of Q1 2019.

Menta Capital reported no remaining Molson Coors Class B position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 8,664 Molson Coors Class B shares in Q1 2019, an estimated $487K.
Menta Capital first reported a position in Molson Coors Class B in Q4 2013 and held it in 6 quarters.
Menta Capital's Molson Coors Class B position peaked at $1.79M in Q2 2014.
593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.