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Caerus Global Investors’s Monster Beverage MNST Stock Holding History

Caerus Global Investors’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
2014
Q1 		– Sell
-235,680
Closed -$2.66M – 44
2013
Q4 		$2.66M Sell
235,680
-3,960
-2% -$38.9K 1.8% 24
2013
Q3 		$2.09M Sell
239,640
-237,054
-50% -$2.34M 2.21% 23
2013
Q2 		$4.74M Buy
+476,694
New +$4.48M 4.44% 7

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Caerus Global Investors's MNST Position: Q1 2014 in Review

Caerus Global Investors sold out of Monster Beverage (MNST) in Q1 2014, closing a stake of 235,680 shares — an estimated $2.66M sold.

Caerus Global Investors first reported a position in MNST in Q2 2013 and held it in 3 quarters. The position peaked at $4.74M in Q2 2013. 402 funds tracked by Wall St. Rank hold MNST as of Q1 2014.

  • Caerus Global Investors reported no remaining Monster Beverage position as of Q1 2014 after selling out during the quarter.
  • Caerus Global Investors sold 235,680 Monster Beverage shares in Q1 2014, an estimated $2.66M.
  • Caerus Global Investors first reported a position in Monster Beverage in Q2 2013 and held it in 3 quarters.
  • Caerus Global Investors's Monster Beverage position peaked at $4.74M in Q2 2013.
  • 402 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2014.

Based on Caerus Global Investors's 13F filing for Q1 2014, filed 14 May 2014.