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Kames Capital Management’s Monster Beverage MNST Stock Holding History

Kames Capital 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
2014
Q3 		– Sell
-157,422
Closed -$1.86M – 181
2014
Q2 		$1.86M Sell
157,422
-16,422
-9% -$187K 0.06% 107
2014
Q1 		$2.01M Sell
173,844
-1,980,588
-92% -$23.2M 0.06% 106
2013
Q4 		$24.3M Sell
2,154,432
-137,196
-6% -$1.35M 0.81% 47
2013
Q3 		$20M Sell
2,291,628
-6,126
-0.3% -$60.4K 0.62% 54
2013
Q2 		$23.3M Buy
+2,297,754
New +$21.6M 0.82% 44

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kames Capital Management's MNST Position: Q3 2014 in Review

Kames Capital Management sold out of Monster Beverage (MNST) in Q3 2014, closing a stake of 157,422 shares — an estimated $1.86M sold.

Kames Capital Management first reported a position in MNST in Q2 2013 and held it in 5 quarters. The position peaked at $24.3M in Q4 2013. 421 funds tracked by Wall St. Rank hold MNST as of Q3 2014.

  • Kames Capital Management reported no remaining Monster Beverage position as of Q3 2014 after selling out during the quarter.
  • Kames Capital Management sold 157,422 Monster Beverage shares in Q3 2014, an estimated $1.86M.
  • Kames Capital Management first reported a position in Monster Beverage in Q2 2013 and held it in 5 quarters.
  • Kames Capital Management's Monster Beverage position peaked at $24.3M in Q4 2013.
  • 421 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2014.

Based on Kames Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.