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PEAK6 Group’s Molson Coors Class B TAP Stock Holding History

PEAK6 Group’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
Q2 		$6.74M Buy
99,046
+41,950
+73% +$2.79M 0.26% 631
2018
Q1 		$4.3M Buy
57,096
+54,736
+2,319% +$4.38M 0.15% 889
2017
Q4 		$194K Buy
+2,360
New +$191K 0.01% 3182
2017
Q1 		– Sell
-33,645
Closed -$3.29M – 5348
2016
Q4 		$3.27M Sell
33,645
-60,949
-64% -$6.22M 0.15% 953
2016
Q3 		$10.4M Buy
94,594
+45,234
+92% +$4.6M 0.57% 332
2016
Q2 		$4.99M Buy
+49,360
New +$4.85M 0.32% 678
2015
Q4 		– Sell
-65,125
Closed -$5.87M – 5722
2015
Q3 		$5.41M Buy
65,125
+60,057
+1,185% +$4.35M 0.19% 831
2015
Q2 		$354K Sell
5,068
-31,083
-86% -$2.31M 0.01% 3138
2015
Q1 		$2.69M Buy
36,151
+14,195
+65% +$1.07M 0.12% 1047
2014
Q4 		$1.64M Sell
21,956
-38,696
-64% -$2.87M 0.06% 1520
2014
Q3 		$4.51M Buy
60,652
+3,352
+6% +$245K 0.13% 710
2014
Q2 		$4.1M Buy
57,300
+55,781
+3,672% +$3.59M 0.14% 638
2014
Q1 		$89K Sell
1,519
-12,902
-89% -$721K ﹤0.01% 4020
2013
Q4 		$810K Sell
14,421
-63,521
-81% -$3.4M 0.02% 2234
2013
Q3 		$1.95M Sell
77,942
-38,660
-33% -$1.94M 0.05% 1561
2013
Q2 		$5.58K Buy
+116,602
New +$5.9M 0.04% 675

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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return