Third Point’s Molson Coors Class B TAP Stock Holding History

Third Point’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 Q1	–	Sell	-1,700,000	Closed	-$165M	–	45
2016 Q4	$165M	Hold	1,700,000	–	–	1.62%	19
2016 Q3	$187M	Buy	1,700,000 +700,000	+70%	+$71.1M	1.62%	22
2016 Q2	$101M	Sell	1,000,000 -1,150,000	-53%	-$113M	0.96%	26
2016 Q1	$207M	Buy	2,150,000 +150,000	+8%	+$13.4M	1.9%	18
2015 Q4	$188M	Sell	2,000,000 -150,000	-7%	-$13.5M	1.91%	14
2015 Q3	$178M	Buy	2,150,000 +1,150,000	+115%	+$83.2M	1.68%	18
2015 Q2	$69.8M	Buy	+1,000,000	New	+$74.4M	0.65%	36
2014 Q4	–	Sell	-500,000	Closed	-$37.2M	–	51
2014 Q3	$37.2M	Buy	+500,000	New	+$36.5M	0.43%	36

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

BlackRock New York $5.72T AUM 30.48% 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

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

Third Point's TAP Position: Q1 2017 in Review

Third Point sold out of Molson Coors Class B (TAP) in Q1 2017, closing a stake of 1,700,000 shares — an estimated $165M sold.

Third Point first reported a position in TAP in Q3 2014 and held it in 8 quarters. The position peaked at $207M in Q1 2016. 537 funds tracked by Wall St. Rank hold TAP as of Q1 2017.

Third Point reported no remaining Molson Coors Class B position as of Q1 2017 after selling out during the quarter.
Third Point sold 1,700,000 Molson Coors Class B shares in Q1 2017, an estimated $165M.
Third Point first reported a position in Molson Coors Class B in Q3 2014 and held it in 8 quarters.
Third Point's Molson Coors Class B position peaked at $207M in Q1 2016.
537 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2017.

Based on Third Point's 13F filing for Q1 2017, filed 12 May 2017.