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

Owl Creek Asset 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
2016 Q3	–	Sell	-936,737	Closed	-$94.7M	–	23
2016 Q2	$94.7M	Sell	936,737 -43,465	-4%	-$4.27M	5.94%	4
2016 Q1	$94.3M	Buy	980,202 +483,418	+97%	+$43.1M	5.15%	5
2015 Q4	$46.7M	Sell	496,784 -256,488	-34%	-$23.1M	2.66%	11
2015 Q3	$62.5M	Buy	+753,272	New	+$54.5M	3.56%	6

Other funds holding TAP

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Owl Creek Asset Management's TAP Position: Q3 2016 in Review

Owl Creek Asset Management sold out of Molson Coors Class B (TAP) in Q3 2016, closing a stake of 936,737 shares — an estimated $94.7M sold.

Owl Creek Asset Management first reported a position in TAP in Q3 2015 and held it in 4 quarters. The position peaked at $94.7M in Q2 2016. 533 funds tracked by Wall St. Rank hold TAP as of Q3 2016.

Owl Creek Asset Management reported no remaining Molson Coors Class B position as of Q3 2016 after selling out during the quarter.
Owl Creek Asset Management sold 936,737 Molson Coors Class B shares in Q3 2016, an estimated $94.7M.
Owl Creek Asset Management first reported a position in Molson Coors Class B in Q3 2015 and held it in 4 quarters.
Owl Creek Asset Management's Molson Coors Class B position peaked at $94.7M in Q2 2016.
533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2016.

Based on Owl Creek Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.