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	-986,384	Closed	-$28.2M	–	404
2018 Q1	$28.2M	Sell	986,384 -49,280	-5%	-$1.54M	0.89%	30
2017 Q4	$32.8M	Sell	1,035,664 -54,590	-5%	-$1.64M	0.98%	21
2017 Q3	$30.1M	Sell	1,090,254 -106,936	-9%	-$2.88M	0.95%	20
2017 Q2	$29.7M	Buy	1,197,190 +462,978	+63%	+$11.2M	0.97%	22
2017 Q1	$16.9M	Sell	734,212 -74,780	-9%	-$1.67M	0.53%	44
2016 Q4	$17.9M	Sell	808,992 -777,498	-49%	-$17.8M	0.57%	42
2016 Q3	$38.8M	Sell	1,586,490 -81,960	-5%	-$2.13M	1.17%	20
2016 Q2	$44.7M	Buy	1,668,450 +629,760	+61%	+$15.2M	1.43%	11
2016 Q1	$23.1M	Buy	1,038,690 +146,880	+16%	+$3.27M	0.72%	39
2015 Q4	$22.1M	Buy	891,810 +619,320	+227%	+$15M	0.67%	37
2015 Q3	$6.14M	Buy	+272,490	New	+$6.39M	0.2%	135

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

TCIM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 986,384 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 986,384 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.