TigerShark Management’s Molson Coors Class B TAP Stock Holding History

TigerShark 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
2014 Q3	–	Sell	-30,000	Closed	-$2.23M	–	67
2014 Q2	$2.23M	Sell	30,000 -59,858	-67%	-$3.86M	1.73%	14
2014 Q1	$5.29M	Hold	89,858	–	–	3.66%	8
2013 Q4	$5.05M	Sell	89,858 -728	-0.8%	-$38.9K	3.52%	9
2013 Q3	$4.54M	Buy	90,586 +240	+0.3%	+$12.1K	3.32%	9
2013 Q2	$4.32M	Buy	+90,346	New	+$4.57M	2.79%	10

Other funds holding TAP

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TigerShark Management's TAP Position: Q3 2014 in Review

TigerShark Management sold out of Molson Coors Class B (TAP) in Q3 2014, closing a stake of 30,000 shares — an estimated $2.23M sold.

TigerShark Management first reported a position in TAP in Q2 2013 and held it in 5 quarters. The position peaked at $5.29M in Q1 2014. 517 funds tracked by Wall St. Rank hold TAP as of Q3 2014.

TigerShark Management reported no remaining Molson Coors Class B position as of Q3 2014 after selling out during the quarter.
TigerShark Management sold 30,000 Molson Coors Class B shares in Q3 2014, an estimated $2.23M.
TigerShark Management first reported a position in Molson Coors Class B in Q2 2013 and held it in 5 quarters.
TigerShark Management's Molson Coors Class B position peaked at $5.29M in Q1 2014.
517 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2014.

Based on TigerShark Management's 13F filing for Q3 2014, filed 23 Oct 2014.