Pinnacle Summer Investments’s Molson Coors Class B TAP Stock Holding History

Pinnacle Summer Investments’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 Q3	–	Sell	-110	Closed	-$8K	–	1043
2015 Q2	$8K	Sell	110 -65	-37%	-$4.83K	﹤0.01%	569
2015 Q1	$13K	Hold	175	–	–	﹤0.01%	749
2014 Q4	$13K	Hold	175	–	–	﹤0.01%	767
2014 Q3	$13K	Hold	175	–	–	﹤0.01%	781
2014 Q2	$13K	Buy	+175	New	+$11.3K	﹤0.01%	732
2013 Q3	–	Sell	-260	Closed	-$12K	–	978
2013 Q2	$12K	Buy	+260	New	+$13.2K	﹤0.01%	585

Other funds holding TAP

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pinnacle Summer Investments's TAP Position: Q3 2015 in Review

Pinnacle Summer Investments sold out of Molson Coors Class B (TAP) in Q3 2015, closing a stake of 110 shares — an estimated $8K sold.

Pinnacle Summer Investments first reported a position in TAP in Q2 2013 and held it in 6 quarters. The position peaked at $13K in Q1 2015. 505 funds tracked by Wall St. Rank hold TAP as of Q3 2015.

Pinnacle Summer Investments reported no remaining Molson Coors Class B position as of Q3 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 110 Molson Coors Class B shares in Q3 2015, an estimated $8K.
Pinnacle Summer Investments first reported a position in Molson Coors Class B in Q2 2013 and held it in 6 quarters.
Pinnacle Summer Investments's Molson Coors Class B position peaked at $13K in Q1 2015.
505 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2015.

Based on Pinnacle Summer Investments's 13F filing for Q3 2015, filed 2 Nov 2015.