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CR Intrinsic Investors’s Monster Beverage MNST Stock Holding History

CR Intrinsic 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
-480,000
Closed -$5.42M – 305
2013
Q4 		$5.42M Sell
480,000
-420,000
-47% -$4.13M 0.24% 153
2013
Q3 		$7.84M Buy
+900,000
New +$8.88M 0.24% 140

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

CR Intrinsic Investors's MNST Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Monster Beverage (MNST) in Q1 2014, closing a stake of 480,000 shares — an estimated $5.42M sold.

CR Intrinsic Investors first reported a position in MNST in Q3 2013 and held it in 2 quarters. The position peaked at $7.84M in Q3 2013. 402 funds tracked by Wall St. Rank hold MNST as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Monster Beverage position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 480,000 Monster Beverage shares in Q1 2014, an estimated $5.42M.
  • CR Intrinsic Investors first reported a position in Monster Beverage in Q3 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Monster Beverage position peaked at $7.84M in Q3 2013.
  • 402 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.