Seven Locks Capital Management’s Molson Coors Class B TAP Stock Holding History

Seven Locks Capital Management’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	$5.49M	Sell	50,000 -2,399	-5%	-$244K	3.26%	13
2016 Q2	$5.3M	Sell	52,399 -43,141	-45%	-$4.24M	2.89%	13
2016 Q1	$9.19M	Sell	95,540 -31,330	-25%	-$2.8M	3.54%	11
2015 Q4	$11.9M	Sell	126,870 -45,630	-26%	-$4.11M	3.63%	13
2015 Q3	$14.3M	Buy	+172,500	New	+$12.5M	4.63%	11

Other funds holding TAP

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Seven Locks Capital Management's TAP Position: Q3 2016 in Review

Seven Locks Capital Management reduced its Molson Coors Class B (TAP) stake by 4.6% in Q3 2016, selling an estimated $244K and leaving 50,000 shares worth $5.49M. The position accounts for 3.26% of the portfolio, ranked #13.

Seven Locks Capital Management first reported a position in TAP in Q3 2015 and has held it in 5 quarters since. The position peaked at $14.3M in Q3 2015. 531 funds tracked by Wall St. Rank hold TAP as of Q3 2016.

Seven Locks Capital Management held 50,000 shares of Molson Coors Class B worth $5.49M as of Q3 2016.
Seven Locks Capital Management sold 2,399 Molson Coors Class B shares in Q3 2016, an estimated $244K.
Molson Coors Class B made up 3.26% of Seven Locks Capital Management's portfolio in Q3 2016, its #13 holding.
Seven Locks Capital Management first reported a position in Molson Coors Class B in Q3 2015 and has held it in 5 quarters since.
Seven Locks Capital Management's Molson Coors Class B position peaked at $14.3M in Q3 2015.
531 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2016.

Based on Seven Locks Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.