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R.G. Niederhoffer Capital Management’s Monster Beverage MNST Stock Holding History

R.G. Niederhoffer 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
2013
Q4 		– Sell
-81,600
Closed -$356K – 18
2013
Q3 		$356K Buy
+81,600
New +$403K 2.2% 21

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

R.G. Niederhoffer Capital Management's MNST Position: Q4 2013 in Review

R.G. Niederhoffer Capital Management sold out of Monster Beverage (MNST) in Q4 2013, closing a stake of 81,600 shares — an estimated $356K sold.

R.G. Niederhoffer Capital Management first reported a position in MNST in Q3 2013 and held it in 1 quarter. The position peaked at $356K in Q3 2013. 377 funds tracked by Wall St. Rank hold MNST as of Q4 2013.

  • R.G. Niederhoffer Capital Management reported no remaining Monster Beverage position as of Q4 2013 after selling out during the quarter.
  • R.G. Niederhoffer Capital Management sold 81,600 Monster Beverage shares in Q4 2013, an estimated $356K.
  • R.G. Niederhoffer Capital Management first reported a position in Monster Beverage in Q3 2013 and held it in 1 quarter.
  • R.G. Niederhoffer Capital Management's Monster Beverage position peaked at $356K in Q3 2013.
  • 377 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2013.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q4 2013.