CG Asset Management’s Monster Beverage MNST Stock Holding History

CG Asset 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
2016 Q4	–	Sell	-98,544	Closed	-$2.41M	–	144
2016 Q3	$2.41M	Sell	98,544 -4,050	-4%	-$105K	0.9%	39
2016 Q2	$2.75M	Sell	102,594 -5,400	-5%	-$130K	1.1%	31
2016 Q1	$2.4M	Sell	107,994 -10,410	-9%	-$232K	0.96%	38
2015 Q4	$2.94M	Buy	118,404 +29,430	+33%	+$711K	1.17%	34
2015 Q3	$2M	Buy	88,974 +65,424	+278%	+$1.53M	0.85%	43
2015 Q2	$526K	Buy	+23,550	New	+$526K	0.2%	94

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCIM

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

CG Asset Management's MNST Position: Q4 2016 in Review

CG Asset Management sold out of Monster Beverage (MNST) in Q4 2016, closing a stake of 98,544 shares — an estimated $2.41M sold.

CG Asset Management first reported a position in MNST in Q2 2015 and held it in 6 quarters. The position peaked at $2.94M in Q4 2015. 496 funds tracked by Wall St. Rank hold MNST as of Q4 2016.

CG Asset Management reported no remaining Monster Beverage position as of Q4 2016 after selling out during the quarter.
CG Asset Management sold 98,544 Monster Beverage shares in Q4 2016, an estimated $2.41M.
CG Asset Management first reported a position in Monster Beverage in Q2 2015 and held it in 6 quarters.
CG Asset Management's Monster Beverage position peaked at $2.94M in Q4 2015.
496 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.