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Secor Capital Advisors’s Molson Coors Class B TAP Stock Holding History

Secor Capital Advisors’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
2016
Q3 		– Sell
-72,042
Closed -$7.29M – 660
2016
Q2 		$7.29M Buy
+72,042
New +$7.08M 0.92% 9
2014
Q3 		– Sell
-11,173
Closed -$829K – 380
2014
Q2 		$829K Buy
+11,173
New +$720K 0.44% 74

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Secor Capital Advisors's TAP Position: Q3 2016 in Review

Secor Capital Advisors sold out of Molson Coors Class B (TAP) in Q3 2016, closing a stake of 72,042 shares — an estimated $7.29M sold.

Secor Capital Advisors first reported a position in TAP in Q2 2014 and held it in 2 quarters. The position peaked at $7.29M in Q2 2016. 531 funds tracked by Wall St. Rank hold TAP as of Q3 2016.

  • Secor Capital Advisors reported no remaining Molson Coors Class B position as of Q3 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 72,042 Molson Coors Class B shares in Q3 2016, an estimated $7.29M.
  • Secor Capital Advisors first reported a position in Molson Coors Class B in Q2 2014 and held it in 2 quarters.
  • Secor Capital Advisors's Molson Coors Class B position peaked at $7.29M in Q2 2016.
  • 531 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2016.

Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.