Hedge Fund - Pennant Capital Management

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) $99,503,000 4.71% 1,039,625 $97.64
3 2016 - Q4 (2016-12-31) $140,528,000 5.46% 1,444,125 $102.02
4 2016 - Q3 (2016-09-30) $175,139,000 6.13% 1,595,075 $101.64
5 2016 - Q2 (2016-06-30) $159,904,000 4.1% 1,581,175 $98.32
6 2016 - Q1 (2016-03-31) $164,030,000 4.68% 1,705,450 $89.23
7 2015 - Q4 (2015-12-31) $195,537,000 4.97% 2,081,950 $90.14
8 2015 - Q3 (2015-09-30) $142,184,000 3% 1,712,650 $72.39

The displayed share prices are average quarterly stock market prices.