Princeton Alpha Management’s Molson Coors Class B TAP Stock Holding History

Princeton Alpha 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
2015 Q3	–	Sell	-7,187	Closed	-$502K	–	895
2015 Q2	$502K	Buy	+7,187	New	+$534K	0.1%	302
2014 Q3	–	Sell	-6,753	Closed	-$501K	–	820
2014 Q2	$501K	Buy	6,753 +432	+7%	+$27.8K	0.1%	292
2014 Q1	$372K	Buy	+6,321	New	+$353K	0.12%	275

Other funds holding TAP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Princeton Alpha Management's TAP Position: Q3 2015 in Review

Princeton Alpha Management sold out of Molson Coors Class B (TAP) in Q3 2015, closing a stake of 7,187 shares — an estimated $502K sold.

Princeton Alpha Management first reported a position in TAP in Q1 2014 and held it in 3 quarters. The position peaked at $502K in Q2 2015. 504 funds tracked by Wall St. Rank hold TAP as of Q3 2015.

Princeton Alpha Management reported no remaining Molson Coors Class B position as of Q3 2015 after selling out during the quarter.
Princeton Alpha Management sold 7,187 Molson Coors Class B shares in Q3 2015, an estimated $502K.
Princeton Alpha Management first reported a position in Molson Coors Class B in Q1 2014 and held it in 3 quarters.
Princeton Alpha Management's Molson Coors Class B position peaked at $502K in Q2 2015.
504 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.