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BlueCrest Capital Management (UK)’s Herbalife HLF Stock Holding History

BlueCrest Capital Management (UK)’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 		$2.45M Buy
+111,932
New +$2.99M 0.09% 212
2013
Q4 		– Sell
-7,100
Closed -$248K – 418
2013
Q3 		$248K Buy
+7,100
New +$220K 0.01% 318

Other funds holding HLF

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $733B AUM 35.63% 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

BlueCrest Capital Management (UK)'s HLF Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Herbalife (HLF) in Q3 2014: 111,932 shares worth $2.45M. The stake represents 0.09% of the portfolio and ranks #212 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in HLF as recently as Q3 2013.

BlueCrest Capital Management (UK) first reported a position in HLF in Q3 2013 and has held it in 2 quarters since. 255 funds tracked by Wall St. Rank hold HLF as of Q3 2014.

  • BlueCrest Capital Management (UK) held 111,932 shares of Herbalife worth $2.45M as of Q3 2014.
  • Herbalife was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • Herbalife made up 0.09% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #212 holding.
  • BlueCrest Capital Management (UK) first reported a position in Herbalife in Q3 2013 and has held it in 2 quarters since.
  • 255 funds tracked by Wall St. Rank held Herbalife as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.