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Beach Point Capital Management’s Herbalife HLF Stock Holding History

Beach Point 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
2015
Q2 		– Sell
-695,512
Closed -$14.9M – 29
2015
Q1 		$14.9M Buy
+695,512
New +$11.9M 2.72% 16
2014
Q2 		– Sell
-600,000
Closed -$17.2M – 26
2014
Q1 		$17.2M Buy
+600,000
New +$19.8M 3.6% 12

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Beach Point Capital Management's HLF Position: Q2 2015 in Review

Beach Point Capital Management sold out of Herbalife (HLF) in Q2 2015, closing a stake of 695,512 shares — an estimated $14.9M sold.

Beach Point Capital Management first reported a position in HLF in Q1 2014 and held it in 2 quarters. The position peaked at $17.2M in Q1 2014. 212 funds tracked by Wall St. Rank hold HLF as of Q2 2015.

  • Beach Point Capital Management reported no remaining Herbalife position as of Q2 2015 after selling out during the quarter.
  • Beach Point Capital Management sold 695,512 Herbalife shares in Q2 2015, an estimated $14.9M.
  • Beach Point Capital Management first reported a position in Herbalife in Q1 2014 and held it in 2 quarters.
  • Beach Point Capital Management's Herbalife position peaked at $17.2M in Q1 2014.
  • 212 funds tracked by Wall St. Rank held Herbalife as of Q2 2015.

Based on Beach Point Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.