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Advent Capital Management’s Herbalife HLF Stock Holding History

Advent Capital Management’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-25,000
Closed -$180K – 231
2024
Q3 		$180K Buy
+25,000
New +$230K ﹤0.01% 213
2016
Q4 		– Sell
-600
Closed -$20K – 324
2016
Q3 		$20K Hold
600
– – ﹤0.01% 458
2016
Q2 		$56K Buy
+600
New +$18K ﹤0.01% 406

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Advent Capital Management's HLF Position: Q1 2017 in Review

Advent Capital Management sold out of Herbalife (HLF) in Q1 2017, closing a stake of 127,400 shares — an estimated $3.07M sold.

Advent Capital Management first reported a position in HLF in Q3 2015 and held it in 2 quarters. The position peaked at $3.47M in Q3 2015. 201 funds tracked by Wall St. Rank hold HLF as of Q1 2017.

  • Advent Capital Management reported no remaining Herbalife position as of Q1 2017 after selling out during the quarter.
  • Advent Capital Management sold 127,400 Herbalife shares in Q1 2017, an estimated $3.07M.
  • Advent Capital Management first reported a position in Herbalife in Q3 2015 and held it in 2 quarters.
  • Advent Capital Management's Herbalife position peaked at $3.47M in Q3 2015.
  • 201 funds tracked by Wall St. Rank held Herbalife as of Q1 2017.

Based on Advent Capital Management's 13F filing for Q1 2017, filed 5 May 2017.