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.