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

Sculptor 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
2015 Q4	–	Sell	-597,600	Closed	-$49.6M	–	435
2015 Q3	$49.6M	Sell	597,600 -189,600	-24%	-$13.7M	0.17%	105
2015 Q2	$55M	Sell	787,200 -386,800	-33%	-$28.8M	0.16%	112
2015 Q1	$87.4M	Buy	+1,174,000	New	+$88.5M	0.28%	79
2014 Q2	–	Sell	-720,900	Closed	-$42.4M	–	821
2014 Q1	$42.4M	Buy	+720,900	New	+$40.3M	0.14%	150

Other funds holding TAP

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Sculptor Capital's TAP Position: Q4 2015 in Review

Sculptor Capital sold out of Molson Coors Class B (TAP) in Q4 2015, closing a stake of 348,300 shares — an estimated $28.9M sold.

Sculptor Capital first reported a position in TAP in Q1 2015 and held it in 3 quarters. The position peaked at $28.9M in Q3 2015. 503 funds tracked by Wall St. Rank hold TAP as of Q4 2015.

Sculptor Capital reported no remaining Molson Coors Class B position as of Q4 2015 after selling out during the quarter.
Sculptor Capital sold 348,300 Molson Coors Class B shares in Q4 2015, an estimated $28.9M.
Sculptor Capital first reported a position in Molson Coors Class B in Q1 2015 and held it in 3 quarters.
Sculptor Capital's Molson Coors Class B position peaked at $28.9M in Q3 2015.
503 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2015.

Based on Sculptor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.