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ALPS Advisors’s Herbalife HLF Stock Holding History

ALPS Advisors’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
2014
Q3 		– Sell
-22,646
Closed -$731K – 649
2014
Q2 		$731K Buy
22,646
+576
+3% +$17.7K 0.01% 187
2014
Q1 		$632K Buy
22,070
+8,646
+64% +$286K 0.01% 191
2013
Q4 		$432K Buy
13,424
+6,580
+96% +$228K ﹤0.01% 503
2013
Q3 		$239K Buy
+6,844
New +$212K ﹤0.01% 563

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

ALPS Advisors's HLF Position: Q3 2014 in Review

ALPS Advisors sold out of Herbalife (HLF) in Q3 2014, closing a stake of 22,646 shares — an estimated $731K sold.

ALPS Advisors first reported a position in HLF in Q3 2013 and held it in 4 quarters. The position peaked at $731K in Q2 2014. 255 funds tracked by Wall St. Rank hold HLF as of Q3 2014.

  • ALPS Advisors reported no remaining Herbalife position as of Q3 2014 after selling out during the quarter.
  • ALPS Advisors sold 22,646 Herbalife shares in Q3 2014, an estimated $731K.
  • ALPS Advisors first reported a position in Herbalife in Q3 2013 and held it in 4 quarters.
  • ALPS Advisors's Herbalife position peaked at $731K in Q2 2014.
  • 255 funds tracked by Wall St. Rank held Herbalife as of Q3 2014.

Based on ALPS Advisors's 13F filing for Q3 2014, filed 24 Nov 2014.