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User

Stephen Mandel

Lone Pine Capital

Stephen Mandel Molson Coors Brewing Co, CL-B stake

total: 304

Lone Pine Capital TAP trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2015 Q3
Held for:
2 quarters
Latest activity:
2016 Q1
According to 2026 Q2 report, Stephen Mandel doesn't hold any Molson Coors Brewing Co, CL-B (TAP) shares. To date, the estimated cost basis is nearly $84.92 for "buy" trades and estimated average "sell" price is $93.92. Lone Pine Capital first purchased TAP in 2015 Q3, initially acquiring about 1.94M shares. Since the initial investment in Molson Coors Brewing Co, CL-B (TAP), Lone Pine Capital has made 2 more transactions.

When did Stephen Mandel sell Molson Coors Brewing Co, CL-B (TAP)?

Stephen Mandel sold off the entire Molson Coors Brewing Co, CL-B (TAP) position in 2016 Q1.

When did Stephen Mandel buy Molson Coors Brewing Co, CL-B (TAP)?

Stephen Mandel first invested in Molson Coors Brewing Co, CL-B (TAP) in 2015 Q3 at the reported quarter-end price of $83.02 per share.

What's the cost basis of Lone Pine Capital's TAP stake?

The estimated cost basis for Molson Coors Brewing Co, CL-B (TAP) stake is around $84.92 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$84.92
Weighted AVG sell price:
$93.92

Stephen Mandel's historical trades in Molson Coors Brewing Co, CL-B

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2016 Q1
0.00%
$93.92
-100% (-2,354,601)
2015 Q4
0.99%
$93.92
+21.08% (+410,000)
2015 Q3
0.72%
$83.02
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.