361 Capital’s Monster Beverage MNST Stock Holding History

361 Capital’s Portfolio MNST Stock Details MNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50,788	Closed	-$1.48M	–	367
2018 Q3	$1.48M	Buy	+50,788	New	+$1.53M	0.32%	185

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

361 Capital's MNST Position: Q4 2018 in Review

361 Capital sold out of Monster Beverage (MNST) in Q4 2018, closing a stake of 50,788 shares — an estimated $1.48M sold.

361 Capital first reported a position in MNST in Q3 2018 and held it in 1 quarter. The position peaked at $1.48M in Q3 2018. 584 funds tracked by Wall St. Rank hold MNST as of Q4 2018.

361 Capital reported no remaining Monster Beverage position as of Q4 2018 after selling out during the quarter.
361 Capital sold 50,788 Monster Beverage shares in Q4 2018, an estimated $1.48M.
361 Capital first reported a position in Monster Beverage in Q3 2018 and held it in 1 quarter.
361 Capital's Monster Beverage position peaked at $1.48M in Q3 2018.
584 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.