SCP
Soroban Capital Partners’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-672,010
| Closed | -$64.6M | – | 35 |
|
|
2016
Q1 | $64.6M | Sell |
672,010
-1,290,331
| -66% | -$124M | 0.52% | 13 |
|
|
2015
Q4 | $184M | Buy |
1,962,341
+250,000
| +15% | +$23.5M | 1.33% | 12 |
|
|
2015
Q3 | $142M | Hold |
1,712,341
| – | – | 1.03% | 15 |
|
|
2015
Q2 | $120M | Buy |
+1,712,341
| New | +$120M | 0.81% | 19 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 36 |
|