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PointState Capital’s Molson Coors Class B TAP Stock Holding History

PointState Capital’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
-40,500
Closed -$4.45M – 159
2016
Q3 		$4.45M Buy
40,500
+29,842
+280% +$3.03M 0.05% 108
2016
Q2 		$1.08M Sell
10,658
-20,842
-66% -$2.05M 0.02% 95
2016
Q1 		$3.03M Buy
+31,500
New +$2.81M 0.08% 70

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
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

PointState Capital's TAP Position: Q4 2016 in Review

PointState Capital sold out of Molson Coors Class B (TAP) in Q4 2016, closing a stake of 40,500 shares — an estimated $4.45M sold.

PointState Capital first reported a position in TAP in Q1 2016 and held it in 3 quarters. The position peaked at $4.45M in Q3 2016. 529 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

  • PointState Capital reported no remaining Molson Coors Class B position as of Q4 2016 after selling out during the quarter.
  • PointState Capital sold 40,500 Molson Coors Class B shares in Q4 2016, an estimated $4.45M.
  • PointState Capital first reported a position in Molson Coors Class B in Q1 2016 and held it in 3 quarters.
  • PointState Capital's Molson Coors Class B position peaked at $4.45M in Q3 2016.
  • 529 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

Based on PointState Capital's 13F filing for Q4 2016, filed 14 Feb 2017.