Seneca Capital Investments’s Molson Coors Class B TAP Stock Holding History

Seneca Capital Investments’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	-65,000	Closed	-$5.4M	–	21
2015 Q3	$5.4M	Sell	65,000 -95,000	-59%	-$6.88M	1.94%	18
2015 Q2	$11.2M	Buy	160,000 +80,000	+100%	+$5.95M	2.09%	14
2015 Q1	$5.96M	Buy	80,000 +15,000	+23%	+$1.13M	1.36%	30
2014 Q4	$4.84M	Buy	+65,000	New	+$4.82M	1.34%	28

Other funds holding TAP

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 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

Seneca Capital Investments's TAP Position: Q4 2015 in Review

Seneca Capital Investments sold out of Molson Coors Class B (TAP) in Q4 2015, closing a stake of 65,000 shares — an estimated $5.4M sold.

Seneca Capital Investments first reported a position in TAP in Q4 2014 and held it in 4 quarters. The position peaked at $11.2M in Q2 2015. 504 funds tracked by Wall St. Rank hold TAP as of Q4 2015.

Seneca Capital Investments reported no remaining Molson Coors Class B position as of Q4 2015 after selling out during the quarter.
Seneca Capital Investments sold 65,000 Molson Coors Class B shares in Q4 2015, an estimated $5.4M.
Seneca Capital Investments first reported a position in Molson Coors Class B in Q4 2014 and held it in 4 quarters.
Seneca Capital Investments's Molson Coors Class B position peaked at $11.2M in Q2 2015.
504 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2015.

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