Nine Masts Capital’s Molson Coors Class B TAP Stock Holding History

Nine Masts 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
2020 Q1	–	Sell	-13,500	Closed	-$1K	–	115
2019 Q4	$1K	Hold	13,500	–	–	﹤0.01%	138
2019 Q3	$9.45K	Buy	+13,500	New	+$732K	﹤0.01%	137
2019 Q1	–	Sell	-7,500	Closed	-$36K	–	250
2018 Q4	$36K	Buy	+7,500	New	+$462K	0.01%	151
2018 Q3	–	Sell	-1,268	Closed	-$96K	–	370
2018 Q2	$96K	Buy	+1,268	New	+$84.5K	0.02%	206
2018 Q1	–	Sell	-15	Closed	-$2K	–	364
2017 Q4	$2K	Hold	15	–	–	﹤0.01%	244
2017 Q3	$6K	Buy	+15	New	+$1.32K	﹤0.01%	158

Other funds holding TAP

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

IFP

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nine Masts Capital's TAP Position: Q1 2020 in Review

Nine Masts Capital sold out of Molson Coors Class B (TAP) in Q1 2020, closing a stake of 872 shares — an estimated $47K sold.

Nine Masts Capital first reported a position in TAP in Q3 2017 and held it in 5 quarters. The position peaked at $354K in Q4 2018. 510 funds tracked by Wall St. Rank hold TAP as of Q1 2020.

Nine Masts Capital reported no remaining Molson Coors Class B position as of Q1 2020 after selling out during the quarter.
Nine Masts Capital sold 872 Molson Coors Class B shares in Q1 2020, an estimated $47K.
Nine Masts Capital first reported a position in Molson Coors Class B in Q3 2017 and held it in 5 quarters.
Nine Masts Capital's Molson Coors Class B position peaked at $354K in Q4 2018.
510 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2020.

Based on Nine Masts Capital's 13F filing for Q1 2020, filed 29 Apr 2020.