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UBS O'Connor’s Monster Beverage MNST Stock Holding History

UBS O'Connor’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
2017
Q4 		– Sell
-1,284,000
Closed -$17.7M – 349
2017
Q3 		$17.7M Buy
1,284,000
+653,324
+104% +$8.81M 0.26% 82
2017
Q2 		$7.83M Sell
630,676
-36,424
-5% -$439K 0.13% 145
2017
Q1 		$7.7M Buy
667,100
+115,884
+21% +$1.29M 0.13% 163
2016
Q4 		$6.11M Buy
+551,216
New +$6.31M 0.12% 199
2016
Q3 		– Sell
-184,536
Closed -$2.47M – 464
2016
Q2 		$2.47M Sell
184,536
-3,065,472
-94% -$37M 0.05% 236
2016
Q1 		$36.1M Buy
+3,250,008
New +$36.2M 0.36% 77

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS O'Connor's MNST Position: Q4 2017 in Review

UBS O'Connor sold out of Monster Beverage (MNST) in Q4 2017, closing a stake of 1,284,000 shares — an estimated $17.7M sold.

UBS O'Connor first reported a position in MNST in Q1 2016 and held it in 6 quarters. The position peaked at $36.1M in Q1 2016. 596 funds tracked by Wall St. Rank hold MNST as of Q4 2017.

  • UBS O'Connor reported no remaining Monster Beverage position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 1,284,000 Monster Beverage shares in Q4 2017, an estimated $17.7M.
  • UBS O'Connor first reported a position in Monster Beverage in Q1 2016 and held it in 6 quarters.
  • UBS O'Connor's Monster Beverage position peaked at $36.1M in Q1 2016.
  • 596 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.