Pennant Capital Management’s Molson Coors Class B TAP Stock Holding History

Pennant Capital Management’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	-1,039,625	Closed	-$99.5M	–	54
2017 Q1	$99.5M	Sell	1,039,625 -404,500	-28%	-$39.5M	4.71%	4
2016 Q4	$141M	Sell	1,444,125 -150,950	-9%	-$15.4M	5.47%	4
2016 Q3	$175M	Buy	1,595,075 +13,900	+0.9%	+$1.41M	6.13%	2
2016 Q2	$160M	Sell	1,581,175 -124,275	-7%	-$12.2M	4.1%	6
2016 Q1	$164M	Sell	1,705,450 -376,500	-18%	-$33.6M	4.68%	3
2015 Q4	$196M	Buy	2,081,950 +369,300	+22%	+$33.3M	4.97%	4
2015 Q3	$142M	Buy	+1,712,650	New	+$124M	3.01%	16

Other funds holding TAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pennant Capital Management's TAP Position: Q2 2017 in Review

Pennant Capital Management sold out of Molson Coors Class B (TAP) in Q2 2017, closing a stake of 1,039,625 shares — an estimated $99.5M sold.

Pennant Capital Management first reported a position in TAP in Q3 2015 and held it in 7 quarters. The position peaked at $196M in Q4 2015. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

Pennant Capital Management reported no remaining Molson Coors Class B position as of Q2 2017 after selling out during the quarter.
Pennant Capital Management sold 1,039,625 Molson Coors Class B shares in Q2 2017, an estimated $99.5M.
Pennant Capital Management first reported a position in Molson Coors Class B in Q3 2015 and held it in 7 quarters.
Pennant Capital Management's Molson Coors Class B position peaked at $196M in Q4 2015.
506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

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