PCM
Pennant Capital Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,039,625
| Closed | -$99.5M | – | 49 |
|
|
2017
Q1 | $99.5M | Sell |
1,039,625
-404,500
| -28% | -$38.7M | 4.71% | 3 |
|
|
2016
Q4 | $141M | Sell |
1,444,125
-150,950
| -9% | -$14.7M | 5.47% | 1 |
|
|
2016
Q3 | $175M | Buy |
1,595,075
+13,900
| +0.9% | +$1.53M | 6.13% | 1 |
|
|
2016
Q2 | $160M | Sell |
1,581,175
-124,275
| -7% | -$12.6M | 4.1% | 4 |
|
|
2016
Q1 | $164M | Sell |
1,705,450
-376,500
| -18% | -$36.2M | 4.68% | 3 |
|
|
2015
Q4 | $196M | Buy |
2,081,950
+369,300
| +22% | +$34.7M | 4.97% | 4 |
|
|
2015
Q3 | $142M | Buy |
+1,712,650
| New | +$142M | 3.01% | 16 |
|