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Paloma Partners’s Molson Coors Class B TAP Stock Holding History

Paloma Partners’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
2019
Q4 		– Sell
-17,400
Closed -$1M – 2502
2019
Q3 		$1M Buy
+17,400
New +$943K 0.03% 744
2019
Q2 		– Sell
-20,700
Closed -$1.24M – 2166
2019
Q1 		$1.24M Buy
20,700
+7,400
+56% +$457K 0.04% 630
2018
Q4 		$747K Buy
+13,300
New +$819K 0.04% 540
2018
Q3 		– Sell
-71,500
Closed -$4.87M – 1937
2018
Q2 		$4.87M Buy
71,500
+40,100
+128% +$2.67M 0.16% 189
2018
Q1 		$2.37M Buy
31,400
+5,800
+23% +$464K 0.08% 486
2017
Q4 		$2.1M Buy
25,600
+11,800
+86% +$954K 0.07% 648
2017
Q3 		$1.13M Buy
+13,800
New +$1.21M 0.04% 1102
2016
Q4 		– Sell
-75,000
Closed -$8.23M – 2143
2016
Q3 		$8.23M Buy
+75,000
New +$7.62M 0.35% 118

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return