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Castleark Management’s Monster Beverage MNST Stock Holding History

Castleark Management’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
Q2 		– Sell
-1,972,768
Closed -$28.2M – 404
2018
Q1 		$28.2M Sell
1,972,768
-98,560
-5% -$1.54M 0.89% 30
2017
Q4 		$32.8M Sell
2,071,328
-109,180
-5% -$1.63M 0.98% 21
2017
Q3 		$30.1M Sell
2,180,508
-213,872
-9% -$2.88M 0.95% 20
2017
Q2 		$29.7M Buy
2,394,380
+925,956
+63% +$11.2M 0.97% 22
2017
Q1 		$16.9M Sell
1,468,424
-149,560
-9% -$1.67M 0.53% 44
2016
Q4 		$17.9M Sell
1,617,984
-1,554,996
-49% -$17.8M 0.57% 42
2016
Q3 		$38.8M Sell
3,172,980
-163,920
-5% -$2.13M 1.17% 20
2016
Q2 		$44.7M Buy
3,336,900
+1,259,520
+61% +$15.2M 1.43% 11
2016
Q1 		$23.1M Buy
2,077,380
+293,760
+16% +$3.27M 0.72% 39
2015
Q4 		$22.1M Buy
1,783,620
+1,238,640
+227% +$15M 0.67% 37
2015
Q3 		$6.14M Buy
+544,980
New +$6.39M 0.2% 135

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Castleark Management's MNST Position: Q2 2018 in Review

Castleark Management sold out of Monster Beverage (MNST) in Q2 2018, closing a stake of 1,972,768 shares — an estimated $28.2M sold.

Castleark Management first reported a position in MNST in Q3 2015 and held it in 11 quarters. The position peaked at $44.7M in Q2 2016. 558 funds tracked by Wall St. Rank hold MNST as of Q2 2018.

  • Castleark Management reported no remaining Monster Beverage position as of Q2 2018 after selling out during the quarter.
  • Castleark Management sold 1,972,768 Monster Beverage shares in Q2 2018, an estimated $28.2M.
  • Castleark Management first reported a position in Monster Beverage in Q3 2015 and held it in 11 quarters.
  • Castleark Management's Monster Beverage position peaked at $44.7M in Q2 2016.
  • 558 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.