TH
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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
-14,600
Closed -$1.4M – 1726
2017
Q1 		$1.4M Sell
14,600
-59,900
-80% -$5.85M 0.01% 881
2016
Q4 		$7.25M Sell
74,500
-40,100
-35% -$4.09M 0.03% 404
2016
Q3 		$12.6M Buy
114,600
+107,700
+1,561% +$10.9M 0.06% 268
2016
Q2 		$698K Buy
6,900
+2,400
+53% +$236K ﹤0.01% 1420
2016
Q1 		$433K Sell
4,500
-83,600
-95% -$7.46M ﹤0.01% 1632
2015
Q4 		$8.27M Sell
88,100
-12,600
-13% -$1.14M 0.04% 375
2015
Q3 		$8.36M Buy
100,700
+55,500
+123% +$4.02M 0.03% 375
2015
Q2 		$3.15M Buy
+45,200
New +$3.36M 0.01% 825
2015
Q1 		– Sell
-15,300
Closed -$1.14M – 2615
2014
Q4 		$1.14M Sell
15,300
-28,300
-65% -$2.1M ﹤0.01% 1366
2014
Q3 		$3.25M Buy
43,600
+13,300
+44% +$971K 0.01% 839
2014
Q2 		$2.25M Buy
30,300
+10,300
+52% +$664K 0.01% 1089
2014
Q1 		$1.18M Sell
20,000
-69,700
-78% -$3.89M 0.01% 1513
2013
Q4 		$5.04M Sell
89,700
-88,700
-50% -$4.74M 0.02% 767
2013
Q3 		$8.94M Sell
178,400
-38,700
-18% -$1.95M 0.03% 514
2013
Q2 		$10.4M Buy
+217,100
New +$11M 0.04% 431

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
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.