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Quantum Capital Management (California)’s Molson Coors Class B TAP Stock Holding History

Quantum Capital Management (California)’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
-6,700
Closed -$547K – 218
2017
Q3 		$547K Sell
6,700
-47
-0.7% -$4.13K 0.13% 126
2017
Q2 		$583K Sell
6,747
-14
-0.2% -$1.3K 0.14% 94
2017
Q1 		$647K Buy
+6,761
New +$660K 0.16% 91

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Quantum Capital Management (California)'s TAP Position: Q4 2017 in Review

Quantum Capital Management (California) sold out of Molson Coors Class B (TAP) in Q4 2017, closing a stake of 6,700 shares — an estimated $547K sold.

Quantum Capital Management (California) first reported a position in TAP in Q1 2017 and held it in 3 quarters. The position peaked at $647K in Q1 2017. 528 funds tracked by Wall St. Rank hold TAP as of Q4 2017.

  • Quantum Capital Management (California) reported no remaining Molson Coors Class B position as of Q4 2017 after selling out during the quarter.
  • Quantum Capital Management (California) sold 6,700 Molson Coors Class B shares in Q4 2017, an estimated $547K.
  • Quantum Capital Management (California) first reported a position in Molson Coors Class B in Q1 2017 and held it in 3 quarters.
  • Quantum Capital Management (California)'s Molson Coors Class B position peaked at $647K in Q1 2017.
  • 528 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2017, filed 14 Feb 2018.