Hedge Fund - Empyrean Capital Partners
Molson Coors Brewing Co (TAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $92.66 |
| 2 | 2017 - Q1 (2017-03-31) | $82,789,000 | 3.66% | 865,000 | $97.64 |
| 3 | 2016 - Q4 (2016-12-31) | $84,173,000 | 3.16% | 865,000 | $102.02 |
| 4 | 2016 - Q3 (2016-09-30) | $56,547,000 | 2.83% | 515,000 | $101.64 |
| 5 | 2016 - Q2 (2016-06-30) | $94,557,000 | 4.26% | 935,000 | $98.32 |
| 6 | 2016 - Q1 (2016-03-31) | $89,928,000 | 3.75% | 935,000 | $89.23 |
| 7 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $90.14 |
| 8 | 2015 - Q3 (2015-09-30) | $32,132,000 | 1.58% | 387,038 | $72.39 |
| 9 | 2015 - Q2 (2015-06-30) | $41,886,000 | 1.95% | 600,000 | $74.36 |
| 10 | 2015 - Q1 (2015-03-31) | $40,948,000 | 2.03% | 550,000 | $75.36 |
| 11 | 2014 - Q4 (2014-12-31) | $11,178,000 | 0.63% | 150,000 | $74.16 |
| 12 | 2014 - Q3 (2014-09-30) | $22,332,000 | 0.78% | 300,000 | $72.98 |
The displayed share prices are average quarterly stock market prices.