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

Pentwater 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
2016 Q4	–	Sell	-100,000	Closed	-$11M	–	126
2016 Q3	$11M	Buy	+100,000	New	+$10.2M	0.1%	69
2015 Q4	–	Sell	-200,000	Closed	-$16.6M	–	137
2015 Q3	$16.6M	Buy	200,000 +150,000	+300%	+$10.9M	0.15%	66
2015 Q2	$3.49M	Hold	50,000	–	–	0.02%	130
2015 Q1	$3.72M	Buy	+50,000	New	+$3.77M	0.03%	119

Other funds holding TAP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pentwater Capital Management's TAP Position: Q4 2015 in Review

Pentwater Capital Management sold out of Molson Coors Class B (TAP) in Q4 2015, closing a stake of 220,000 shares — an estimated $18.3M sold.

Pentwater Capital Management first reported a position in TAP in Q1 2015 and held it in 3 quarters. The position peaked at $46.9M in Q1 2015. 503 funds tracked by Wall St. Rank hold TAP as of Q4 2015.

Pentwater Capital Management reported no remaining Molson Coors Class B position as of Q4 2015 after selling out during the quarter.
Pentwater Capital Management sold 220,000 Molson Coors Class B shares in Q4 2015, an estimated $18.3M.
Pentwater Capital Management first reported a position in Molson Coors Class B in Q1 2015 and held it in 3 quarters.
Pentwater Capital Management's Molson Coors Class B position peaked at $46.9M in Q1 2015.
503 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2015.

Based on Pentwater Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.