Triangle Peak Partners’s Molson Coors Class B TAP Stock Holding History

Triangle Peak Partners’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
2015 Q3	–	Sell	-3,124	Closed	-$218K	–	31
2015 Q2	$218K	Sell	3,124 -101	-3%	-$7.51K	0.34%	30
2015 Q1	$240K	Buy	+3,225	New	+$243K	0.36%	29
2014 Q4	–	Sell	-4,270	Closed	-$318K	–	40
2014 Q3	$318K	Sell	4,270 -174	-4%	-$12.7K	0.32%	27
2014 Q2	$330K	Sell	4,444 -1,585	-26%	-$102K	0.3%	28
2014 Q1	$355K	Hold	6,029	–	–	0.32%	29
2013 Q4	$339K	Buy	+6,029	New	+$322K	0.32%	31

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

MCM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Triangle Peak Partners's TAP Position: Q3 2015 in Review

Triangle Peak Partners sold out of Molson Coors Class B (TAP) in Q3 2015, closing a stake of 3,124 shares — an estimated $218K sold.

Triangle Peak Partners first reported a position in TAP in Q4 2013 and held it in 6 quarters. The position peaked at $355K in Q1 2014. 505 funds tracked by Wall St. Rank hold TAP as of Q3 2015.

Triangle Peak Partners reported no remaining Molson Coors Class B position as of Q3 2015 after selling out during the quarter.
Triangle Peak Partners sold 3,124 Molson Coors Class B shares in Q3 2015, an estimated $218K.
Triangle Peak Partners first reported a position in Molson Coors Class B in Q4 2013 and held it in 6 quarters.
Triangle Peak Partners's Molson Coors Class B position peaked at $355K in Q1 2014.
505 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2015.

Based on Triangle Peak Partners's 13F filing for Q3 2015, filed 6 Nov 2015.