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Sterling Ridge Capital Management’s Monster Beverage MNST Stock Holding History

Sterling Ridge 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
2016
Q1 		– Sell
-78,678
Closed -$1.95M – 111
2015
Q4 		$1.95M Buy
+78,678
New +$1.9M 0.32% 44

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sterling Ridge Capital Management's MNST Position: Q1 2016 in Review

Sterling Ridge Capital Management sold out of Monster Beverage (MNST) in Q1 2016, closing a stake of 78,678 shares — an estimated $1.95M sold.

Sterling Ridge Capital Management first reported a position in MNST in Q4 2015 and held it in 1 quarter. The position peaked at $1.95M in Q4 2015. 473 funds tracked by Wall St. Rank hold MNST as of Q1 2016.

  • Sterling Ridge Capital Management reported no remaining Monster Beverage position as of Q1 2016 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 78,678 Monster Beverage shares in Q1 2016, an estimated $1.95M.
  • Sterling Ridge Capital Management first reported a position in Monster Beverage in Q4 2015 and held it in 1 quarter.
  • Sterling Ridge Capital Management's Monster Beverage position peaked at $1.95M in Q4 2015.
  • 473 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.