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UBS O'Connor’s Molson Coors Class B TAP Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-269,025
Closed -$22M – 374
2017
Q3 		$22M Sell
269,025
-822,171
-75% -$72.3M 0.32% 65
2017
Q2 		$94.2M Sell
1,091,196
-143,724
-12% -$13.3M 1.54% 10
2017
Q1 		$118M Sell
1,234,920
-250,084
-17% -$24.4M 1.99% 9
2016
Q4 		$145M Buy
1,485,004
+680,040
+84% +$69.4M 2.79% 3
2016
Q3 		$88.4M Buy
804,964
+189,964
+31% +$19.3M 1.31% 13
2016
Q2 		$62.2M Sell
615,000
-613,925
-50% -$60.4M 1.34% 15
2016
Q1 		$118M Buy
1,228,925
+256,101
+26% +$22.9M 1.18% 22
2015
Q4 		$91.4M Buy
972,824
+558,780
+135% +$50.4M 0.81% 29
2015
Q3 		$34.4M Buy
414,044
+404,846
+4,401% +$29.3M 0.32% 88
2015
Q2 		$642K Sell
9,198
-40,802
-82% -$3.03M 0.01% 671
2015
Q1 		$3.72M Buy
+50,000
New +$3.77M 0.04% 319

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

UBS O'Connor's TAP Position: Q4 2017 in Review

UBS O'Connor sold out of Molson Coors Class B (TAP) in Q4 2017, closing a stake of 269,025 shares — an estimated $22M sold.

UBS O'Connor first reported a position in TAP in Q1 2015 and held it in 11 quarters. The position peaked at $145M in Q4 2016. 528 funds tracked by Wall St. Rank hold TAP as of Q4 2017.

  • UBS O'Connor reported no remaining Molson Coors Class B position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 269,025 Molson Coors Class B shares in Q4 2017, an estimated $22M.
  • UBS O'Connor first reported a position in Molson Coors Class B in Q1 2015 and held it in 11 quarters.
  • UBS O'Connor's Molson Coors Class B position peaked at $145M in Q4 2016.
  • 528 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.