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GAM Systematic’s Monster Beverage MNST Stock Holding History

GAM Systematic’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
2015
Q4 		– Sell
-48,468
Closed -$546K – 669
2015
Q3 		$546K Sell
48,468
-74,448
-61% -$872K 0.13% 324
2015
Q2 		$1.37M Sell
122,916
-5,016
-4% -$56K 0.17% 217
2015
Q1 		$1.48M Buy
127,932
+70,524
+123% +$738K 0.2% 203
2014
Q4 		$518K Buy
+57,408
New +$495K 0.11% 274

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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAM Systematic's MNST Position: Q4 2015 in Review

GAM Systematic sold out of Monster Beverage (MNST) in Q4 2015, closing a stake of 48,468 shares — an estimated $546K sold.

GAM Systematic first reported a position in MNST in Q4 2014 and held it in 4 quarters. The position peaked at $1.48M in Q1 2015. 510 funds tracked by Wall St. Rank hold MNST as of Q4 2015.

  • GAM Systematic reported no remaining Monster Beverage position as of Q4 2015 after selling out during the quarter.
  • GAM Systematic sold 48,468 Monster Beverage shares in Q4 2015, an estimated $546K.
  • GAM Systematic first reported a position in Monster Beverage in Q4 2014 and held it in 4 quarters.
  • GAM Systematic's Monster Beverage position peaked at $1.48M in Q1 2015.
  • 510 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2015.

Based on GAM Systematic's 13F filing for Q4 2015, filed 12 Feb 2016.