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Emerald Acquisition’s Monster Beverage MNST Stock Holding History

Emerald Acquisition’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
Q3 		$38M Sell
1,551,402
-262,986
-14% -$6.83M 0.07% 323
2016
Q2 		$48.6M Buy
+1,814,388
New +$43.8M 0.08% 275

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Acquisition's MNST Position: Q3 2016 in Review

Emerald Acquisition reduced its Monster Beverage (MNST) stake by 14% in Q3 2016, selling an estimated $6.83M and leaving 1,551,402 shares worth $38M. The position accounts for 0.07% of the portfolio, ranked #323.

Emerald Acquisition first reported a position in MNST in Q2 2016 and has held it in 2 quarters since. The position peaked at $48.6M in Q2 2016. 487 funds tracked by Wall St. Rank hold MNST as of Q3 2016.

  • Emerald Acquisition held 1,551,402 shares of Monster Beverage worth $38M as of Q3 2016.
  • Emerald Acquisition sold 262,986 Monster Beverage shares in Q3 2016, an estimated $6.83M.
  • Monster Beverage made up 0.07% of Emerald Acquisition's portfolio in Q3 2016, its #323 holding.
  • Emerald Acquisition first reported a position in Monster Beverage in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Monster Beverage position peaked at $48.6M in Q2 2016.
  • 487 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.