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Overbrook Management Corp’s Molson Coors Class B TAP Stock Holding History

Overbrook Management Corp’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
Q2 		– Sell
-10,973
Closed -$1.05M – 87
2017
Q1 		$1.05M Sell
10,973
-38,531
-78% -$3.76M 0.23% 44
2016
Q4 		$4.82M Buy
49,504
+600
+1% +$61.2K 1.05% 28
2016
Q3 		$5.37M Sell
48,904
-1,656
-3% -$168K 1.24% 23
2016
Q2 		$5.11M Buy
+50,560
New +$4.97M 1.07% 25

Other funds holding TAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Overbrook Management Corp's TAP Position: Q2 2017 in Review

Overbrook Management Corp sold out of Molson Coors Class B (TAP) in Q2 2017, closing a stake of 10,973 shares — an estimated $1.05M sold.

Overbrook Management Corp first reported a position in TAP in Q2 2016 and held it in 4 quarters. The position peaked at $5.37M in Q3 2016. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

  • Overbrook Management Corp reported no remaining Molson Coors Class B position as of Q2 2017 after selling out during the quarter.
  • Overbrook Management Corp sold 10,973 Molson Coors Class B shares in Q2 2017, an estimated $1.05M.
  • Overbrook Management Corp first reported a position in Molson Coors Class B in Q2 2016 and held it in 4 quarters.
  • Overbrook Management Corp's Molson Coors Class B position peaked at $5.37M in Q3 2016.
  • 506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

Based on Overbrook Management Corp's 13F filing for Q2 2017, filed 10 Aug 2017.