Soros Fund Management’s Molson Coors Class B TAP Stock Holding History

Soros Fund 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
2017 Q2	–	Sell	-21,300	Closed	-$2.04M	–	296
2017 Q1	$2.04M	Hold	21,300	–	–	0.04%	126
2016 Q4	$2.07M	Buy	+21,300	New	+$2.17M	0.05%	120
2016 Q2	–	Sell	-20,121	Closed	-$1.94M	–	243
2016 Q1	$1.94M	Buy	+20,121	New	+$1.8M	0.04%	139
2015 Q4	–	Sell	-88,210	Closed	-$7.32M	–	304
2015 Q3	$7.32M	Buy	88,210 +66,210	+301%	+$4.79M	0.11%	131
2015 Q2	$1.54M	Sell	22,000 -5,000	-19%	-$372K	0.01%	202
2015 Q1	$2.01M	Buy	+27,000	New	+$2.03M	0.02%	189

Other funds holding TAP

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Soros Fund Management's TAP Position: Q2 2017 in Review

Soros Fund Management sold out of Molson Coors Class B (TAP) in Q2 2017, closing a stake of 21,300 shares — an estimated $2.04M sold.

Soros Fund Management first reported a position in TAP in Q1 2015 and held it in 6 quarters. The position peaked at $7.32M in Q3 2015. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

Soros Fund Management reported no remaining Molson Coors Class B position as of Q2 2017 after selling out during the quarter.
Soros Fund Management sold 21,300 Molson Coors Class B shares in Q2 2017, an estimated $2.04M.
Soros Fund Management first reported a position in Molson Coors Class B in Q1 2015 and held it in 6 quarters.
Soros Fund Management's Molson Coors Class B position peaked at $7.32M in Q3 2015.
506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.