Visium Asset Management’s Molson Coors Class B TAP Stock Holding History

Visium Asset Management’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 Q4	–	Sell	-141,647	Closed	-$11.8M	–	842
2015 Q3	$11.8M	Buy	141,647 +7,689	+6%	+$557K	0.16%	133
2015 Q2	$9.35M	Buy	+133,958	New	+$9.96M	0.13%	167
2015 Q1	–	Sell	-25,500	Closed	-$1.9M	–	1187
2014 Q4	$1.9M	Buy	+25,500	New	+$1.89M	0.03%	427

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Visium Asset Management's TAP Position: Q4 2015 in Review

Visium Asset Management sold out of Molson Coors Class B (TAP) in Q4 2015, closing a stake of 141,647 shares — an estimated $11.8M sold.

Visium Asset Management first reported a position in TAP in Q4 2014 and held it in 3 quarters. The position peaked at $11.8M in Q3 2015. 503 funds tracked by Wall St. Rank hold TAP as of Q4 2015.

Visium Asset Management reported no remaining Molson Coors Class B position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 141,647 Molson Coors Class B shares in Q4 2015, an estimated $11.8M.
Visium Asset Management first reported a position in Molson Coors Class B in Q4 2014 and held it in 3 quarters.
Visium Asset Management's Molson Coors Class B position peaked at $11.8M in Q3 2015.
503 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.