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Paradigm Capital Management Inc’s Molson Coors Class B TAP Stock Holding History

Paradigm Capital Management Inc’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
2014
Q1 		– Sell
-4,295
Closed -$241K – 264
2013
Q4 		$241K Sell
4,295
-1,405
-25% -$75.1K 0.01% 250
2013
Q3 		$286K Sell
5,700
-1,975
-26% -$99.3K 0.02% 233
2013
Q2 		$367K Buy
+7,675
New +$388K 0.02% 219

Other funds holding TAP

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paradigm Capital Management Inc's TAP Position: Q1 2014 in Review

Paradigm Capital Management Inc sold out of Molson Coors Class B (TAP) in Q1 2014, closing a stake of 4,295 shares — an estimated $241K sold.

Paradigm Capital Management Inc first reported a position in TAP in Q2 2013 and held it in 3 quarters. The position peaked at $367K in Q2 2013. 440 funds tracked by Wall St. Rank hold TAP as of Q1 2014.

  • Paradigm Capital Management Inc reported no remaining Molson Coors Class B position as of Q1 2014 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 4,295 Molson Coors Class B shares in Q1 2014, an estimated $241K.
  • Paradigm Capital Management Inc first reported a position in Molson Coors Class B in Q2 2013 and held it in 3 quarters.
  • Paradigm Capital Management Inc's Molson Coors Class B position peaked at $367K in Q2 2013.
  • 440 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2014.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2014, filed 12 May 2014.