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Ospraie Management’s Molson Coors Class B TAP Stock Holding History

Ospraie 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
2014
Q3 		– Sell
-418,400
Closed -$31M – 14
2014
Q2 		$31M Buy
418,400
+178,000
+74% +$11.5M 6.99% 4
2014
Q1 		$14.2M Buy
+240,400
New +$13.4M 5.7% 3

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ospraie Management's TAP Position: Q3 2014 in Review

Ospraie Management sold out of Molson Coors Class B (TAP) in Q3 2014, closing a stake of 418,400 shares — an estimated $31M sold.

Ospraie Management first reported a position in TAP in Q1 2014 and held it in 2 quarters. The position peaked at $31M in Q2 2014. 517 funds tracked by Wall St. Rank hold TAP as of Q3 2014.

  • Ospraie Management reported no remaining Molson Coors Class B position as of Q3 2014 after selling out during the quarter.
  • Ospraie Management sold 418,400 Molson Coors Class B shares in Q3 2014, an estimated $31M.
  • Ospraie Management first reported a position in Molson Coors Class B in Q1 2014 and held it in 2 quarters.
  • Ospraie Management's Molson Coors Class B position peaked at $31M in Q2 2014.
  • 517 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2014.

Based on Ospraie Management's 13F filing for Q3 2014, filed 14 Nov 2014.