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

Pine River 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 Q4	–	Sell	-8,046	Closed	-$657K	–	31
2017 Q3	$657K	Sell	8,046 -50,928	-86%	-$4.48M	0.05%	25
2017 Q2	$5.09M	Buy	58,974 +17,316	+42%	+$1.6M	0.13%	54
2017 Q1	$3.99M	Sell	41,658 -30,157	-42%	-$2.94M	0.08%	87
2016 Q4	$6.99M	Sell	71,815 -91,139	-56%	-$9.3M	0.25%	73
2016 Q3	$17.9M	Buy	162,954 +45,017	+38%	+$4.58M	0.31%	44
2016 Q2	$11.9M	Sell	117,937 -4,287	-4%	-$422K	0.13%	79
2016 Q1	$11.8M	Buy	122,224 +41,224	+51%	+$3.68M	0.17%	103
2015 Q4	$7.61M	Buy	+81,000	New	+$7.3M	0.1%	157
2014 Q4	–	Sell	-12,093	Closed	-$900K	–	939
2014 Q3	$900K	Buy	+12,093	New	+$883K	0.01%	652

Other funds holding TAP

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Pine River Capital Management's TAP Position: Q4 2017 in Review

Pine River Capital Management sold out of Molson Coors Class B (TAP) in Q4 2017, closing a stake of 8,046 shares — an estimated $657K sold.

Pine River Capital Management first reported a position in TAP in Q3 2014 and held it in 9 quarters. The position peaked at $17.9M in Q3 2016. 528 funds tracked by Wall St. Rank hold TAP as of Q4 2017.

Pine River Capital Management reported no remaining Molson Coors Class B position as of Q4 2017 after selling out during the quarter.
Pine River Capital Management sold 8,046 Molson Coors Class B shares in Q4 2017, an estimated $657K.
Pine River Capital Management first reported a position in Molson Coors Class B in Q3 2014 and held it in 9 quarters.
Pine River Capital Management's Molson Coors Class B position peaked at $17.9M in Q3 2016.
528 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2017.

Based on Pine River Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.