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Pergamon Offshore Advisors’s Molson Coors Class B TAP Stock Holding History

Pergamon Offshore Advisors’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
2015
Q1 		– Sell
-5,579
Closed -$416K – 220
2014
Q4 		$416K Buy
+5,579
New +$414K 0.39% 90

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pergamon Offshore Advisors's TAP Position: Q1 2015 in Review

Pergamon Offshore Advisors sold out of Molson Coors Class B (TAP) in Q1 2015, closing a stake of 5,579 shares — an estimated $416K sold.

Pergamon Offshore Advisors first reported a position in TAP in Q4 2014 and held it in 1 quarter. The position peaked at $416K in Q4 2014. 531 funds tracked by Wall St. Rank hold TAP as of Q1 2015.

  • Pergamon Offshore Advisors reported no remaining Molson Coors Class B position as of Q1 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 5,579 Molson Coors Class B shares in Q1 2015, an estimated $416K.
  • Pergamon Offshore Advisors first reported a position in Molson Coors Class B in Q4 2014 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Molson Coors Class B position peaked at $416K in Q4 2014.
  • 531 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q1 2015, filed 6 May 2015.