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Parkwood LLC’s Molson Coors Class B TAP Stock Holding History

Parkwood LLC’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
2018
Q1 		– Sell
-3,562
Closed -$292K – 215
2017
Q4 		$292K Buy
+3,562
New +$288K 0.04% 162
2017
Q3 		– Sell
-2,769
Closed -$239K – 373
2017
Q2 		$239K Sell
2,769
-552
-17% -$51.1K 0.04% 331
2017
Q1 		$318K Sell
3,321
-3,157
-49% -$308K 0.04% 269
2016
Q4 		$630K Buy
6,478
+3,927
+154% +$401K 0.1% 150
2016
Q3 		$280K Buy
+2,551
New +$259K 0.04% 370
2015
Q3 		– Sell
-8,315
Closed -$580K – 550
2015
Q2 		$580K Buy
8,315
+37
+0.4% +$2.75K 0.08% 168
2015
Q1 		$616K Buy
8,278
+35
+0.4% +$2.64K 0.08% 162
2014
Q4 		$614K Buy
8,243
+3,133
+61% +$232K 0.08% 142
2014
Q3 		$380K Buy
+5,110
New +$373K 0.08% 174

Other funds holding TAP

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parkwood LLC's TAP Position: Q1 2018 in Review

Parkwood LLC sold out of Molson Coors Class B (TAP) in Q1 2018, closing a stake of 3,562 shares — an estimated $292K sold.

Parkwood LLC first reported a position in TAP in Q3 2014 and held it in 9 quarters. The position peaked at $630K in Q4 2016. 538 funds tracked by Wall St. Rank hold TAP as of Q1 2018.

  • Parkwood LLC reported no remaining Molson Coors Class B position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 3,562 Molson Coors Class B shares in Q1 2018, an estimated $292K.
  • Parkwood LLC first reported a position in Molson Coors Class B in Q3 2014 and held it in 9 quarters.
  • Parkwood LLC's Molson Coors Class B position peaked at $630K in Q4 2016.
  • 538 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.