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Fortress Investment Group’s Monster Beverage MNST Stock Holding History

Fortress Investment Group’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
Q2 		– Sell
-17,244
Closed -$100K – 169
2014
Q1 		$100K Sell
17,244
-23,280
-57% -$136K ﹤0.01% 145
2013
Q4 		$229K Buy
40,524
+3,264
+9% +$16K ﹤0.01% 111
2013
Q3 		$162K Buy
37,260
+17,148
+85% +$84.6K ﹤0.01% 128
2013
Q2 		$102K Buy
+20,112
New +$94.4K ﹤0.01% 110

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Fortress Investment Group's MNST Position: Q2 2014 in Review

Fortress Investment Group sold out of Monster Beverage (MNST) in Q2 2014, closing a stake of 17,244 shares — an estimated $100K sold.

Fortress Investment Group first reported a position in MNST in Q2 2013 and held it in 4 quarters. The position peaked at $229K in Q4 2013. 408 funds tracked by Wall St. Rank hold MNST as of Q2 2014.

  • Fortress Investment Group reported no remaining Monster Beverage position as of Q2 2014 after selling out during the quarter.
  • Fortress Investment Group sold 17,244 Monster Beverage shares in Q2 2014, an estimated $100K.
  • Fortress Investment Group first reported a position in Monster Beverage in Q2 2013 and held it in 4 quarters.
  • Fortress Investment Group's Monster Beverage position peaked at $229K in Q4 2013.
  • 408 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2014.

Based on Fortress Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.