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

Samlyn 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
2014 Q3	–	Sell	-200,000	Closed	-$14.8M	–	95
2014 Q2	$14.8M	Buy	+200,000	New	+$12.9M	0.34%	77

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

MCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Samlyn Capital's TAP Position: Q3 2014 in Review

Samlyn Capital sold out of Molson Coors Class B (TAP) in Q3 2014, closing a stake of 112,800 shares — an estimated $8.37M sold.

Samlyn Capital first reported a position in TAP in Q2 2014 and held it in 1 quarter. The position peaked at $8.37M in Q2 2014. 517 funds tracked by Wall St. Rank hold TAP as of Q3 2014.

Samlyn Capital reported no remaining Molson Coors Class B position as of Q3 2014 after selling out during the quarter.
Samlyn Capital sold 112,800 Molson Coors Class B shares in Q3 2014, an estimated $8.37M.
Samlyn Capital first reported a position in Molson Coors Class B in Q2 2014 and held it in 1 quarter.
Samlyn Capital's Molson Coors Class B position peaked at $8.37M in Q2 2014.
517 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2014.

Based on Samlyn Capital's 13F filing for Q3 2014, filed 14 Nov 2014.