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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 		$7.4M Buy
108,800
+31,200
+40% +$2.08M 0.29% 585
2018
Q1 		$5.85M Buy
77,600
+42,000
+118% +$3.36M 0.2% 725
2017
Q4 		$2.92M Sell
35,600
-37,400
-51% -$3.02M 0.1% 1137
2017
Q3 		$5.96M Buy
73,000
+40,000
+121% +$3.52M 0.24% 658
2017
Q2 		$2.85M Sell
33,000
-11,500
-26% -$1.07M 0.12% 1069
2017
Q1 		$4.26M Sell
44,500
-13,100
-23% -$1.28M 0.23% 650
2016
Q4 		$5.61M Buy
57,600
+18,900
+49% +$1.93M 0.25% 636
2016
Q3 		$4.25M Buy
38,700
+8,500
+28% +$864K 0.23% 783
2016
Q2 		$3.05M Buy
30,200
+7,700
+34% +$757K 0.2% 938
2016
Q1 		$2.16M Sell
22,500
-53,300
-70% -$4.76M 0.17% 1112
2015
Q4 		$7.12M Buy
75,800
+55,900
+281% +$5.04M 0.36% 527
2015
Q3 		$1.65M Sell
19,900
-34,800
-64% -$2.52M 0.06% 1725
2015
Q2 		$3.82M Buy
54,700
+45,300
+482% +$3.37M 0.14% 1011
2015
Q1 		$700K Sell
9,400
-3,400
-27% -$256K 0.03% 2236
2014
Q4 		$954K Sell
12,800
-355,600
-97% -$26.4M 0.04% 1991
2014
Q3 		$27.4M Sell
368,400
-41,700
-10% -$3.04M 0.77% 72
2014
Q2 		$30.4M Buy
410,100
+301,000
+276% +$19.4M 1.05% 38
2014
Q1 		$6.42M Buy
109,100
+43,800
+67% +$2.45M 0.19% 475
2013
Q4 		$3.67M Buy
65,300
+12,300
+23% +$658K 0.08% 951
2013
Q3 		$1.33M Buy
53,000
+50,300
+1,863% +$2.53M 0.04% 1895
2013
Q2 		$129 Buy
+2,700
New +$137K ﹤0.01% 3950

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