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AQR Arbitrage’s Herbalife HLF Stock Holding History

AQR Arbitrage’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
2017
Q1 		– Sell
-469,152
Closed -$11.3M – 350
2016
Q4 		$11.3M Buy
469,152
+198,142
+73% +$5.41M 0.12% 144
2016
Q3 		$8.4M Buy
271,010
+68,590
+34% +$2.17M 0.08% 160
2016
Q2 		$5.92M Buy
202,420
+23,606
+13% +$707K 0.06% 169
2016
Q1 		$5.5M Sell
178,814
-10,950
-6% -$283K 0.06% 161
2015
Q4 		$5.09M Buy
189,764
+34,448
+22% +$957K 0.06% 186
2015
Q3 		$4.23M Sell
155,316
-56,766
-27% -$1.56M 0.05% 185
2015
Q2 		$5.84M Sell
212,082
-11,402
-5% -$276K 0.07% 151
2015
Q1 		$4.78M Buy
+223,484
New +$3.82M 0.06% 177

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
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Arbitrage's HLF Position: Q1 2017 in Review

AQR Arbitrage sold out of Herbalife (HLF) in Q1 2017, closing a stake of 469,152 shares — an estimated $11.3M sold.

AQR Arbitrage first reported a position in HLF in Q1 2015 and held it in 8 quarters. The position peaked at $11.3M in Q4 2016. 201 funds tracked by Wall St. Rank hold HLF as of Q1 2017.

  • AQR Arbitrage reported no remaining Herbalife position as of Q1 2017 after selling out during the quarter.
  • AQR Arbitrage sold 469,152 Herbalife shares in Q1 2017, an estimated $11.3M.
  • AQR Arbitrage first reported a position in Herbalife in Q1 2015 and held it in 8 quarters.
  • AQR Arbitrage's Herbalife position peaked at $11.3M in Q4 2016.
  • 201 funds tracked by Wall St. Rank held Herbalife as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.