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BRC Investment Management’s Herbalife HLF Stock Holding History

BRC Investment 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
2014
Q1 		– Sell
-13,654
Closed -$537K – 159
2013
Q4 		$537K Buy
13,654
+170
+1% +$5.89K 0.09% 77
2013
Q3 		$470K Buy
+13,484
New +$417K 0.07% 93

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BRC Investment Management's HLF Position: Q1 2014 in Review

BRC Investment Management sold out of Herbalife (HLF) in Q1 2014, closing a stake of 13,654 shares — an estimated $537K sold.

BRC Investment Management first reported a position in HLF in Q3 2013 and held it in 2 quarters. The position peaked at $537K in Q4 2013. 308 funds tracked by Wall St. Rank hold HLF as of Q1 2014.

  • BRC Investment Management reported no remaining Herbalife position as of Q1 2014 after selling out during the quarter.
  • BRC Investment Management sold 13,654 Herbalife shares in Q1 2014, an estimated $537K.
  • BRC Investment Management first reported a position in Herbalife in Q3 2013 and held it in 2 quarters.
  • BRC Investment Management's Herbalife position peaked at $537K in Q4 2013.
  • 308 funds tracked by Wall St. Rank held Herbalife as of Q1 2014.

Based on BRC Investment Management's 13F filing for Q1 2014, filed 8 May 2014.