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BlueCrest Capital Management’s Herbalife HLF Stock Holding History

BlueCrest 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
2019
Q2 		– Sell
-36,050
Closed -$1.91M – 708
2019
Q1 		$1.91M Buy
+36,050
New +$2.07M 0.08% 182
2018
Q4 		– Sell
-20,423
Closed -$1.11M – 1103
2018
Q3 		$1.11M Sell
20,423
-1,624
-7% -$89.7K 0.03% 403
2018
Q2 		$1.18M Sell
22,047
-11,767
-35% -$619K 0.03% 470
2018
Q1 		$1.65M Buy
+33,814
New +$1.44M 0.05% 346
2017
Q3 		– Sell
-37,720
Closed -$1.34M – 962
2017
Q2 		$1.34M Buy
37,720
+30,806
+446% +$1.04M 0.05% 413
2017
Q1 		$201K Buy
+6,914
New +$192K 0.01% 634
2016
Q4 		– Sell
-25,788
Closed -$799K – 755
2016
Q3 		$799K Buy
+25,788
New +$814K 0.03% 417
2016
Q2 		– Sell
-36,186
Closed -$1.11M – 942
2016
Q1 		$1.11M Buy
36,186
+17,086
+89% +$441K 0.07% 353
2015
Q4 		$512K Sell
19,100
-191,202
-91% -$5.31M 0.02% 574
2015
Q3 		$5.73M Sell
210,302
-322,760
-61% -$8.84M 0.19% 91
2015
Q2 		$14.7M Buy
533,062
+491,630
+1,187% +$11.9M 0.42% 28
2015
Q1 		$886K Sell
41,432
-410,800
-91% -$7.02M 0.05% 379
2014
Q4 		$8.53M Buy
452,232
+340,300
+304% +$7.29M 0.27% 61
2014
Q3 		$2.45M Buy
+111,932
New +$2.99M 0.09% 212

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

BlueCrest Capital Management's HLF Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Herbalife (HLF) in Q2 2019, closing a stake of 36,050 shares — an estimated $1.91M sold.

BlueCrest Capital Management first reported a position in HLF in Q3 2014 and held it in 14 quarters. The position peaked at $14.7M in Q2 2015. 217 funds tracked by Wall St. Rank hold HLF as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Herbalife position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 36,050 Herbalife shares in Q2 2019, an estimated $1.91M.
  • BlueCrest Capital Management first reported a position in Herbalife in Q3 2014 and held it in 14 quarters.
  • BlueCrest Capital Management's Herbalife position peaked at $14.7M in Q2 2015.
  • 217 funds tracked by Wall St. Rank held Herbalife as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.