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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
2018
Q2 		– Sell
-86,000
Closed -$4K – 356
2018
Q1 		$4K Buy
+86,000
New +$6.88M ﹤0.01% 294
2017
Q4 		– Sell
-103,100
Closed -$3K – 373
2017
Q3 		$3K Buy
+103,100
New +$9.07M ﹤0.01% 341
2017
Q1 		– Sell
-52,400
Closed -$98K – 484
2016
Q4 		$98K Sell
52,400
-801,300
-94% -$81.8M ﹤0.01% 382
2016
Q3 		$5.24M Buy
+853,700
New +$86.8M 0.08% 207
2016
Q2 		– Sell
-126,300
Closed -$32K – 506
2016
Q1 		$32K Buy
126,300
+14,600
+13% +$1.3M ﹤0.01% 412
2015
Q4 		$249K Buy
+111,700
New +$10.1M ﹤0.01% 378

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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.