Timber Hill’s Molson Coors Class B TAP Stock Holding History

Timber Hill’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	-4,586	Closed	-$425K	–	1725
2017 Q1	$439K	Buy	+4,586	New	+$448K	﹤0.01%	1543
2015 Q4	–	Sell	-101,381	Closed	-$9.14M	–	2471
2015 Q3	$8.42M	Buy	+101,381	New	+$7.34M	0.03%	374
2015 Q1	–	Sell	-8,203	Closed	-$618K	–	2614
2014 Q4	$611K	Buy	+8,203	New	+$608K	﹤0.01%	1751
2014 Q2	–	Sell	-8,012	Closed	-$516K	–	2944
2014 Q1	$472K	Sell	8,012 -508	-6%	-$28.4K	﹤0.01%	2080
2013 Q4	$478K	Sell	8,520 -3,831	-31%	-$205K	﹤0.01%	2323
2013 Q3	$619K	Sell	12,351 -52,844	-81%	-$2.66M	﹤0.01%	2292
2013 Q2	$3.12M	Buy	+65,195	New	+$3.3M	0.01%	1120

Other funds holding TAP

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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

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

Timber Hill's TAP Position: Q2 2017 in Review

Timber Hill sold out of Molson Coors Class B (TAP) in Q2 2017, closing a stake of 4,586 shares — an estimated $425K sold.

Timber Hill first reported a position in TAP in Q2 2013 and held it in 7 quarters. The position peaked at $8.42M in Q3 2015. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

Timber Hill reported no remaining Molson Coors Class B position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 4,586 Molson Coors Class B shares in Q2 2017, an estimated $425K.
Timber Hill first reported a position in Molson Coors Class B in Q2 2013 and held it in 7 quarters.
Timber Hill's Molson Coors Class B position peaked at $8.42M in Q3 2015.
506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.