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Passport Capital’s Molson Coors Class B TAP Stock Holding History

Passport Capital’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
2017
Q2 		– Sell
-244,539
Closed -$23.4M – 48
2017
Q1 		$23.4M Buy
244,539
+168,105
+220% +$16.4M 1.73% 15
2016
Q4 		$7.44M Sell
76,434
-352,257
-82% -$35.9M 0.13% 43
2016
Q3 		$47.1M Sell
428,691
-937,471
-69% -$95.3M 0.97% 27
2016
Q2 		$138M Buy
1,366,162
+494,841
+57% +$48.7M 2.52% 12
2016
Q1 		$83.8M Buy
+871,321
New +$77.7M 1.36% 21

Other funds holding TAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Passport Capital's TAP Position: Q2 2017 in Review

Passport Capital sold out of Molson Coors Class B (TAP) in Q2 2017, closing a stake of 244,539 shares — an estimated $23.4M sold.

Passport Capital first reported a position in TAP in Q1 2016 and held it in 5 quarters. The position peaked at $138M in Q2 2016. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

  • Passport Capital reported no remaining Molson Coors Class B position as of Q2 2017 after selling out during the quarter.
  • Passport Capital sold 244,539 Molson Coors Class B shares in Q2 2017, an estimated $23.4M.
  • Passport Capital first reported a position in Molson Coors Class B in Q1 2016 and held it in 5 quarters.
  • Passport Capital's Molson Coors Class B position peaked at $138M in Q2 2016.
  • 506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.