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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 		$8.92M Sell
131,100
-1,800
-1% -$120K 0.35% 499
2018
Q1 		$10M Buy
132,900
+126,300
+1,914% +$10.1M 0.34% 452
2017
Q4 		$542K Sell
6,600
-3,300
-33% -$267K 0.02% 2404
2017
Q3 		$808K Sell
9,900
-2,600
-21% -$229K 0.03% 2149
2017
Q2 		$1.08M Sell
12,500
-12,800
-51% -$1.19M 0.05% 1866
2017
Q1 		$2.42M Sell
25,300
-86,800
-77% -$8.48M 0.13% 988
2016
Q4 		$10.9M Sell
112,100
-94,000
-46% -$9.59M 0.48% 321
2016
Q3 		$22.6M Buy
206,100
+6,000
+3% +$610K 1.25% 100
2016
Q2 		$20.2M Buy
200,100
+189,200
+1,736% +$18.6M 1.29% 123
2016
Q1 		$1.05M Sell
10,900
-5,800
-35% -$518K 0.08% 1626
2015
Q4 		$1.57M Buy
16,700
+14,700
+735% +$1.33M 0.08% 1548
2015
Q3 		$166K Sell
2,000
-37,700
-95% -$2.73M 0.01% 3901
2015
Q2 		$2.77M Buy
39,700
+39,200
+7,840% +$2.91M 0.1% 1230
2015
Q1 		$37K Sell
500
-800
-62% -$60.3K ﹤0.01% 4359
2014
Q4 		$97K Sell
1,300
-203,000
-99% -$15.1M ﹤0.01% 3842
2014
Q3 		$15.2M Buy
204,300
+2,500
+1% +$182K 0.42% 194
2014
Q2 		$15M Buy
201,800
+162,300
+411% +$10.5M 0.52% 141
2014
Q1 		$2.33M Buy
39,500
+16,000
+68% +$894K 0.07% 1157
2013
Q4 		$1.32M Sell
23,500
-24,100
-51% -$1.29M 0.03% 1802
2013
Q3 		$1.19M Buy
47,600
+37,400
+367% +$1.88M 0.03% 2004
2013
Q2 		$488 Buy
+10,200
New +$516K ﹤0.01% 2816

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