OCAM
Owl Creek Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-936,737
| Closed | -$94.7M | – | 22 |
|
|
2016
Q2 | $94.7M | Sell |
936,737
-43,465
| -4% | -$4.4M | 5.94% | 3 |
|
|
2016
Q1 | $94.3M | Buy |
980,202
+483,418
| +97% | +$46.5M | 5.15% | 4 |
|
|
2015
Q4 | $46.7M | Sell |
496,784
-256,488
| -34% | -$24.1M | 2.66% | 9 |
|
|
2015
Q3 | $62.5M | Buy |
+753,272
| New | +$62.5M | 3.56% | 5 |
|