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Columbus Circle Investors’s Monster Beverage MNST Stock Holding History

Columbus Circle 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
2016
Q4 		– Sell
-832,056
Closed -$10.2M – 279
2016
Q3 		$10.2M Sell
832,056
-191,604
-19% -$2.49M 0.11% 157
2016
Q2 		$13.7M Sell
1,023,660
-44,052
-4% -$531K 0.14% 144
2016
Q1 		$11.9M Sell
1,067,712
-289,680
-21% -$3.23M 0.11% 167
2015
Q4 		$16.9M Sell
1,357,392
-390,096
-22% -$4.71M 0.14% 154
2015
Q3 		$19.7M Buy
1,747,488
+107,532
+7% +$1.26M 0.16% 125
2015
Q2 		$18.3M Buy
1,639,956
+599,184
+58% +$6.69M 0.13% 175
2015
Q1 		$12M Buy
+1,040,772
New +$10.9M 0.08% 202
2014
Q3 		– Sell
-11,461,224
Closed -$67.8M – 289
2014
Q2 		$67.8M Sell
11,461,224
-12,101,196
-51% -$69M 0.46% 67
2014
Q1 		$136M Buy
23,562,420
+17,957,916
+320% +$105M 0.91% 35
2013
Q4 		$31.7M Sell
5,604,504
-1,671,648
-23% -$8.21M 0.22% 122
2013
Q3 		$31.7M Buy
7,276,152
+3,569,928
+96% +$17.6M 0.22% 118
2013
Q2 		$18.8M Buy
+3,706,224
New +$17.4M 0.15% 158

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Columbus Circle Investors's MNST Position: Q4 2016 in Review

Columbus Circle Investors sold out of Monster Beverage (MNST) in Q4 2016, closing a stake of 832,056 shares — an estimated $10.2M sold.

Columbus Circle Investors first reported a position in MNST in Q2 2013 and held it in 12 quarters. The position peaked at $136M in Q1 2014. 496 funds tracked by Wall St. Rank hold MNST as of Q4 2016.

  • Columbus Circle Investors reported no remaining Monster Beverage position as of Q4 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 832,056 Monster Beverage shares in Q4 2016, an estimated $10.2M.
  • Columbus Circle Investors first reported a position in Monster Beverage in Q2 2013 and held it in 12 quarters.
  • Columbus Circle Investors's Monster Beverage position peaked at $136M in Q1 2014.
  • 496 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2016.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.