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Hanlon Investment Management’s Monster Beverage MNST Stock Holding History

Hanlon Investment Management’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 		– Sell
-383,220
Closed -$5.13M – 86
2016
Q2 		$5.13M Buy
+383,220
New +$4.62M 0.44% 28

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Hanlon Investment Management's MNST Position: Q3 2016 in Review

Hanlon Investment Management sold out of Monster Beverage (MNST) in Q3 2016, closing a stake of 383,220 shares — an estimated $5.13M sold.

Hanlon Investment Management first reported a position in MNST in Q2 2016 and held it in 1 quarter. The position peaked at $5.13M in Q2 2016. 489 funds tracked by Wall St. Rank hold MNST as of Q3 2016.

  • Hanlon Investment Management reported no remaining Monster Beverage position as of Q3 2016 after selling out during the quarter.
  • Hanlon Investment Management sold 383,220 Monster Beverage shares in Q3 2016, an estimated $5.13M.
  • Hanlon Investment Management first reported a position in Monster Beverage in Q2 2016 and held it in 1 quarter.
  • Hanlon Investment Management's Monster Beverage position peaked at $5.13M in Q2 2016.
  • 489 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2016.

Based on Hanlon Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.