Otter Creek Management’s Molson Coors Class B TAP Stock Holding History

Otter Creek 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
2015 Q3	–	Sell	-5,000	Closed	-$349K	–	87
2015 Q2	$349K	Hold	5,000	–	–	0.32%	70
2015 Q1	$372K	Sell	5,000 -20,000	-80%	-$1.51M	0.34%	64
2014 Q4	$1.86M	Buy	25,000 +10,000	+67%	+$742K	0.85%	53
2014 Q3	$1.12M	Hold	15,000	–	–	0.55%	54
2014 Q2	$1.11M	Buy	+15,000	New	+$966K	0.51%	48

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Otter Creek Management's TAP Position: Q3 2015 in Review

Otter Creek Management sold out of Molson Coors Class B (TAP) in Q3 2015, closing a stake of 5,000 shares — an estimated $349K sold.

Otter Creek Management first reported a position in TAP in Q2 2014 and held it in 5 quarters. The position peaked at $1.86M in Q4 2014. 504 funds tracked by Wall St. Rank hold TAP as of Q3 2015.

Otter Creek Management reported no remaining Molson Coors Class B position as of Q3 2015 after selling out during the quarter.
Otter Creek Management sold 5,000 Molson Coors Class B shares in Q3 2015, an estimated $349K.
Otter Creek Management first reported a position in Molson Coors Class B in Q2 2014 and held it in 5 quarters.
Otter Creek Management's Molson Coors Class B position peaked at $1.86M in Q4 2014.
504 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2015.

Based on Otter Creek Management's 13F filing for Q3 2015, filed 16 Nov 2015.