SecurityTAP / Molson Coors Brewing Co.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares0
Value $ 0
Related TAP.A / Molson Coors Brewing Co.
60871RAB6 / Molson Coors Brewing Co. 2.00% 05/01/17
60871RAC4 / Molson Coors Brewing Co. 3.5% 05/01/22
60871RAD2 / Molson Coors Brewing Co. 5.00% 05/01/42
TSX:TPX.B / Molson Coors Canada Inc.

Bridgewater Associates, LP closes position in TAP / Molson Coors Brewing Co.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 0 shares of Molson Coors Brewing Co. (NYSE:TAP) with total holdings valued at $0 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 23,099 shares of Molson Coors Brewing Co. at a value of $1,740,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Clinton Group Inc, Ing Groep Nv, Highbridge Capital Management Llc, Maverick Capital Ltd, and Suntrust Banks Inc.

Molson Coors Brewing Co. has declared a standard industrial code (sic) of 2082 which is the "Malt Beverages" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

Bridgewater Associates, LP closes  position in TAP / Molson Coors Brewing Co.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR MOLSON COORS BREWING CL B 60871R209 0 -100.00 0 -100.00 -1,740 0
2018-03-31 13F-HR MOLSON COORS BREWING CL B 60871R209 23,099 1,740 1,740 0
2017-12-31 13F-HR MOLSON COORS BREWING CL B 60871R209 0 -100.00 0 -100.00 -1,328 0
2017-09-30 13F-HR MOLSON COORS BREWING CL B 60871R209 16,261 1,328 1,328 0
2017-03-31 13F-HR MOLSON COORS BREWING CL B 60871R209 0 -100.00 0 -100.00 -27,704 0
2016-12-31 13F-HR MOLSON COORS BREWING CL B 60871R209 103.58 284,700 9,072.04 27,704 8,024.34 29,169 -1,806 -529.56
2016-09-30 13F-HR MOLSON COORS BREWING CL B 60871R209 105.48 3,104 -56.89 341 -53.16 -432 45 6.19
2016-06-30 13F-HR MOLSON COORS BREWING CL B 60871R209 7,200 0.00 728 728 0
2015-06-30 13F-HR MOLSON COORS BREWING CL B 60871R209 0 -100.00 0 -100.00 -969 0
2015-03-31 13F-HR MOLSON COORS BREWING CL B 60871R209 61.16 13,021 94.34 969 201.87 387 261 81.43
2013-06-30 13F-HR MOLSON COORS BREWING CL B 60871R209 6,700 321

Related SEC Filings

TAP / Molson Coors Brewing Co. / VANGUARD GROUP INC - null (Passive Investment)

2018-08-08 sec.gov
molsoncoorsbrewingco.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 <

TAP / Molson Coors Brewing Co. / VANGUARD GROUP INC - null (Passive Investment)

2018-08-08 sec.gov
molsoncoorsbrewingco.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 <

TAP / Molson Coors Brewing Co. / FMR LLC / Fidelity - 3G/A (Passive Investment)

2018-02-13 sec.gov
SCHEDULE 13G Amendment No. 1 MOLSON COORS BREWING CO CLASS B COMMON STOCK Cusip #60871R209 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #60871R209 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 2,233,963 Item 6: 0 Item 7: 10,015,345 Item 8: 0 Item 9: 10,015,345 Item 11: 5.

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CUSIP: 60871R209