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SCP Investment’s Molson Coors Class B TAP Stock Holding History

SCP Investment’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
2018
Q2 		– Sell
-30,000
Closed -$2.26M – 73
2018
Q1 		$2.26M Sell
30,000
-5,600
-16% -$448K 1.49% 23
2017
Q4 		$2.92M Buy
+35,600
New +$2.88M 3.02% 13

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

SCP Investment's TAP Position: Q2 2018 in Review

SCP Investment sold out of Molson Coors Class B (TAP) in Q2 2018, closing a stake of 30,000 shares — an estimated $2.26M sold.

SCP Investment first reported a position in TAP in Q4 2017 and held it in 2 quarters. The position peaked at $2.92M in Q4 2017. 547 funds tracked by Wall St. Rank hold TAP as of Q2 2018.

  • SCP Investment reported no remaining Molson Coors Class B position as of Q2 2018 after selling out during the quarter.
  • SCP Investment sold 30,000 Molson Coors Class B shares in Q2 2018, an estimated $2.26M.
  • SCP Investment first reported a position in Molson Coors Class B in Q4 2017 and held it in 2 quarters.
  • SCP Investment's Molson Coors Class B position peaked at $2.92M in Q4 2017.
  • 547 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2018.

Based on SCP Investment's 13F filing for Q2 2018, filed 15 Aug 2018.