WLC
TAP icon

Wing Lake Capital’s Molson Coors Class B TAP Stock Holding History

Wing Lake 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
2014
Q4 		– Sell
-79,301
Closed -$5.9M – 22
2014
Q3 		$5.9M Sell
79,301
-699
-0.9% -$51K 3.37% 14
2014
Q2 		$5.93M Buy
+80,000
New +$5.15M 3.45% 15

Other funds holding TAP

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wing Lake Capital's TAP Position: Q4 2014 in Review

Wing Lake Capital sold out of Molson Coors Class B (TAP) in Q4 2014, closing a stake of 79,301 shares — an estimated $5.9M sold.

Wing Lake Capital first reported a position in TAP in Q2 2014 and held it in 2 quarters. The position peaked at $5.93M in Q2 2014. 541 funds tracked by Wall St. Rank hold TAP as of Q4 2014.

  • Wing Lake Capital reported no remaining Molson Coors Class B position as of Q4 2014 after selling out during the quarter.
  • Wing Lake Capital sold 79,301 Molson Coors Class B shares in Q4 2014, an estimated $5.9M.
  • Wing Lake Capital first reported a position in Molson Coors Class B in Q2 2014 and held it in 2 quarters.
  • Wing Lake Capital's Molson Coors Class B position peaked at $5.93M in Q2 2014.
  • 541 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2014.

Based on Wing Lake Capital's 13F filing for Q4 2014.