USA Mutuals Advisors’s Molson Coors Class B TAP Stock Holding History

USA Mutuals Advisors’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	-70,000	Closed	-$5.71M	–	77
2017 Q3	$5.71M	Hold	70,000	–	–	3.29%	16
2017 Q2	$6.04M	Sell	70,000 -10,000	-13%	-$927K	3.34%	14
2017 Q1	$7.66M	Buy	80,000 +20,000	+33%	+$1.95M	4.29%	10
2016 Q4	$5.84M	Sell	60,000 -13,400	-18%	-$1.37M	3.46%	13
2016 Q3	$8.06M	Buy	73,400 +13,400	+22%	+$1.36M	4.51%	10
2016 Q2	$6.07M	Buy	60,000 +10,000	+20%	+$983K	3.42%	15
2016 Q1	$4.81M	Sell	50,000 -25,000	-33%	-$2.23M	2.85%	18
2015 Q4	$7.04M	Buy	75,000 +15,000	+25%	+$1.35M	4.2%	7
2015 Q3	$4.98M	Sell	60,000 -7,000	-10%	-$507K	3.02%	16
2015 Q2	$4.68M	Sell	67,000 -15,000	-18%	-$1.12M	2.51%	17
2015 Q1	$6.11M	Buy	82,000 +5,000	+6%	+$377K	2.84%	16
2014 Q4	$5.74M	Hold	77,000	–	–	2.42%	18
2014 Q3	$5.73M	Sell	77,000 -3,000	-4%	-$219K	2.32%	19
2014 Q2	$5.93M	Sell	80,000 -20,000	-20%	-$1.29M	2.28%	19
2014 Q1	$5.89M	Buy	100,000 +5,000	+5%	+$279K	2.44%	19
2013 Q4	$5.33M	Buy	95,000 +10,600	+13%	+$567K	2.55%	15
2013 Q3	$4.23M	Buy	84,400 +15,000	+22%	+$754K	2.68%	15
2013 Q2	$3.32M	Buy	+69,400	New	+$3.51M	2.68%	15

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

USA Mutuals Advisors's TAP Position: Q4 2017 in Review

USA Mutuals Advisors sold out of Molson Coors Class B (TAP) in Q4 2017, closing a stake of 70,000 shares — an estimated $5.71M sold.

USA Mutuals Advisors first reported a position in TAP in Q2 2013 and held it in 18 quarters. The position peaked at $8.06M in Q3 2016. 528 funds tracked by Wall St. Rank hold TAP as of Q4 2017.

USA Mutuals Advisors reported no remaining Molson Coors Class B position as of Q4 2017 after selling out during the quarter.
USA Mutuals Advisors sold 70,000 Molson Coors Class B shares in Q4 2017, an estimated $5.71M.
USA Mutuals Advisors first reported a position in Molson Coors Class B in Q2 2013 and held it in 18 quarters.
USA Mutuals Advisors's Molson Coors Class B position peaked at $8.06M in Q3 2016.
528 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2017.

Based on USA Mutuals Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.