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BBT Capital Management’s Herbalife HLF Stock Holding History

BBT 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
2018
Q4 		– Sell
-16,259
Closed -$887K – 234
2018
Q3 		$887K Buy
+16,259
New +$898K 0.33% 92
2014
Q1 		– Sell
-90,000
Closed -$3.54M – 289
2013
Q4 		$3.54M Buy
+90,000
New +$3.12M 0.16% 151

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BBT Capital Management's HLF Position: Q4 2018 in Review

BBT Capital Management sold out of Herbalife (HLF) in Q4 2018, closing a stake of 16,259 shares — an estimated $887K sold.

BBT Capital Management first reported a position in HLF in Q4 2013 and held it in 2 quarters. The position peaked at $3.54M in Q4 2013. 253 funds tracked by Wall St. Rank hold HLF as of Q4 2018.

  • BBT Capital Management reported no remaining Herbalife position as of Q4 2018 after selling out during the quarter.
  • BBT Capital Management sold 16,259 Herbalife shares in Q4 2018, an estimated $887K.
  • BBT Capital Management first reported a position in Herbalife in Q4 2013 and held it in 2 quarters.
  • BBT Capital Management's Herbalife position peaked at $3.54M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Herbalife as of Q4 2018.

Based on BBT Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.