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

Odey Asset Management Group’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 Q3	–	Sell	-600	Closed	-$52K	–	71
2017 Q2	$52K	Hold	600	–	–	0.01%	63
2017 Q1	$57K	Hold	600	–	–	0.01%	62
2016 Q4	$58K	Sell	600 -27,000	-98%	-$2.75M	0.01%	63
2016 Q3	$3.03M	Buy	27,600 +27,000	+4,500%	+$2.74M	0.22%	37
2016 Q2	$61K	Sell	600 -30,000	-98%	-$2.95M	0.01%	70
2016 Q1	$2.94M	Sell	30,600 -2,000	-6%	-$178K	0.32%	41
2015 Q4	$3.06M	Buy	32,600 +15,100	+86%	+$1.36M	0.25%	53
2015 Q3	$1.45M	Buy	+17,500	New	+$1.27M	0.12%	75

Other funds holding TAP

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Odey Asset Management Group's TAP Position: Q3 2017 in Review

Odey Asset Management Group sold out of Molson Coors Class B (TAP) in Q3 2017, closing a stake of 600 shares — an estimated $52K sold.

Odey Asset Management Group first reported a position in TAP in Q3 2015 and held it in 8 quarters. The position peaked at $3.06M in Q4 2015. 508 funds tracked by Wall St. Rank hold TAP as of Q3 2017.

Odey Asset Management Group reported no remaining Molson Coors Class B position as of Q3 2017 after selling out during the quarter.
Odey Asset Management Group sold 600 Molson Coors Class B shares in Q3 2017, an estimated $52K.
Odey Asset Management Group first reported a position in Molson Coors Class B in Q3 2015 and held it in 8 quarters.
Odey Asset Management Group's Molson Coors Class B position peaked at $3.06M in Q4 2015.
508 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2017.

Based on Odey Asset Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.