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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 0.03% 631
2018
Q1 		$4.3M Buy
57,096
+54,736
+2,319% +$4.38M 0.02% 889
2017
Q4 		$194K Buy
+2,360
New +$191K ﹤0.01% 3182
2017
Q1 		– Sell
-33,645
Closed -$3.29M – 4963
2016
Q4 		$3.27M Sell
33,645
-60,949
-64% -$6.22M 0.02% 953
2016
Q3 		$10.4M Buy
94,594
+45,234
+92% +$4.6M 0.08% 332
2016
Q2 		$4.99M Buy
+49,360
New +$4.85M 0.04% 678
2015
Q4 		– Sell
-65,125
Closed -$5.87M – 5265
2015
Q3 		$5.41M Buy
65,125
+60,057
+1,185% +$4.35M 0.03% 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 0.02% 1047
2014
Q4 		$1.64M Sell
21,956
-38,696
-64% -$2.87M 0.01% 1520
2014
Q3 		$4.51M Buy
60,652
+3,352
+6% +$245K 0.03% 710
2014
Q2 		$4.1M Buy
57,300
+55,781
+3,672% +$3.59M 0.04% 638
2014
Q1 		$89K Sell
1,519
-12,902
-89% -$721K ﹤0.01% 4020
2013
Q4 		$810K Sell
14,421
-24,550
-63% -$1.31M 0.01% 2234
2013
Q3 		$1.95M Sell
38,971
-77,631
-67% -$3.9M 0.01% 1561
2013
Q2 		$5.58M Buy
+116,602
New +$5.9M 0.02% 675

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PEAK6 Group's TAP Position: Q2 2018 in Review

PEAK6 Group increased its Molson Coors Class B (TAP) stake by 73% in Q2 2018, buying an estimated $2.79M and bringing the position to 99,046 shares worth $6.74M. The position accounts for 0.03% of the portfolio, ranked #631.

PEAK6 Group first reported a position in TAP in Q2 2013 and has held it in 16 quarters since. The position peaked at $10.4M in Q3 2016. 547 funds tracked by Wall St. Rank hold TAP as of Q2 2018.

  • PEAK6 Group held 99,046 shares of Molson Coors Class B worth $6.74M as of Q2 2018.
  • PEAK6 Group bought 41,950 Molson Coors Class B shares in Q2 2018, an estimated $2.79M.
  • Molson Coors Class B made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #631 holding.
  • PEAK6 Group first reported a position in Molson Coors Class B in Q2 2013 and has held it in 16 quarters since.
  • PEAK6 Group's Molson Coors Class B position peaked at $10.4M in Q3 2016.
  • 547 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.