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SAC Capital Advisors’s Monster Beverage MNST Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-639,072
Closed -$7.4M – 636
2014
Q1 		$7.4M Buy
639,072
+623,172
+3,919% +$7.29M 0.04% 477
2013
Q4 		$180K Sell
15,900
-1,092,096
-99% -$10.7M ﹤0.01% 1656
2013
Q3 		$9.65M Buy
+1,107,996
New +$10.9M 0.05% 394

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

SAC Capital Advisors's MNST Position: Q2 2014 in Review

SAC Capital Advisors sold out of Monster Beverage (MNST) in Q2 2014, closing a stake of 639,072 shares — an estimated $7.4M sold.

SAC Capital Advisors first reported a position in MNST in Q3 2013 and held it in 3 quarters. The position peaked at $9.65M in Q3 2013. 408 funds tracked by Wall St. Rank hold MNST as of Q2 2014.

  • SAC Capital Advisors reported no remaining Monster Beverage position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 639,072 Monster Beverage shares in Q2 2014, an estimated $7.4M.
  • SAC Capital Advisors first reported a position in Monster Beverage in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Monster Beverage position peaked at $9.65M in Q3 2013.
  • 408 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.