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Price Capital Management’s Monster Beverage MNST Stock Holding History

Price 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
2015
Q2 		– Sell
-19,200
Closed -$221K – 146
2015
Q1 		$221K Buy
+19,200
New +$201K 0.14% 273

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Price Capital Management's MNST Position: Q2 2015 in Review

Price Capital Management sold out of Monster Beverage (MNST) in Q2 2015, closing a stake of 19,200 shares — an estimated $221K sold.

Price Capital Management first reported a position in MNST in Q1 2015 and held it in 1 quarter. The position peaked at $221K in Q1 2015. 440 funds tracked by Wall St. Rank hold MNST as of Q2 2015.

  • Price Capital Management reported no remaining Monster Beverage position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 19,200 Monster Beverage shares in Q2 2015, an estimated $221K.
  • Price Capital Management first reported a position in Monster Beverage in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's Monster Beverage position peaked at $221K in Q1 2015.
  • 440 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.