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

Southpoint 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
Q1 		– Sell
-500,000
Closed -$47M – 39
2015
Q4 		$47M Buy
+500,000
New +$45.1M 2.18% 19
2014
Q4 		– Sell
-900,000
Closed -$67M – 41
2014
Q3 		$67M Buy
+900,000
New +$65.7M 3.42% 12

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Southpoint Capital Advisors's TAP Position: Q1 2016 in Review

Southpoint Capital Advisors sold out of Molson Coors Class B (TAP) in Q1 2016, closing a stake of 500,000 shares — an estimated $47M sold.

Southpoint Capital Advisors first reported a position in TAP in Q3 2014 and held it in 2 quarters. The position peaked at $67M in Q3 2014. 508 funds tracked by Wall St. Rank hold TAP as of Q1 2016.

  • Southpoint Capital Advisors reported no remaining Molson Coors Class B position as of Q1 2016 after selling out during the quarter.
  • Southpoint Capital Advisors sold 500,000 Molson Coors Class B shares in Q1 2016, an estimated $47M.
  • Southpoint Capital Advisors first reported a position in Molson Coors Class B in Q3 2014 and held it in 2 quarters.
  • Southpoint Capital Advisors's Molson Coors Class B position peaked at $67M in Q3 2014.
  • 508 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2016.

Based on Southpoint Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.