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Wexford Capital’s Molson Coors Class B TAP Stock Holding History

Wexford Capital’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
Q1 		– Sell
-43,932
Closed -$4.28M – 232
2016
Q4 		$4.28M Sell
43,932
-44,000
-50% -$4.49M 0.44% 37
2016
Q3 		$9.65M Buy
87,932
+18,200
+26% +$1.85M 1.58% 13
2016
Q2 		$7.05M Buy
+69,732
New +$6.86M 1.23% 24

Other funds holding TAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wexford Capital's TAP Position: Q1 2017 in Review

Wexford Capital sold out of Molson Coors Class B (TAP) in Q1 2017, closing a stake of 43,932 shares — an estimated $4.28M sold.

Wexford Capital first reported a position in TAP in Q2 2016 and held it in 3 quarters. The position peaked at $9.65M in Q3 2016. 537 funds tracked by Wall St. Rank hold TAP as of Q1 2017.

  • Wexford Capital reported no remaining Molson Coors Class B position as of Q1 2017 after selling out during the quarter.
  • Wexford Capital sold 43,932 Molson Coors Class B shares in Q1 2017, an estimated $4.28M.
  • Wexford Capital first reported a position in Molson Coors Class B in Q2 2016 and held it in 3 quarters.
  • Wexford Capital's Molson Coors Class B position peaked at $9.65M in Q3 2016.
  • 537 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.