CAM
HLF icon

CMT Asset Management’s Herbalife HLF Stock Holding History

CMT Asset 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
2017
Q1 		– Sell
-49,860
Closed -$1.39M – 182
2016
Q4 		$1.2M Sell
49,860
-20,294
-29% -$554K 0.06% 137
2016
Q3 		$2.17M Sell
70,154
-237,212
-77% -$7.49M 0.1% 127
2016
Q2 		$8.99M Buy
307,366
+287,334
+1,434% +$8.6M 0.45% 67
2016
Q1 		$617K Sell
20,032
-25,968
-56% -$670K 0.04% 161
2015
Q4 		$1.23M Sell
46,000
-14,774
-24% -$410K 0.06% 151
2015
Q3 		$1.66M Buy
60,774
+48,386
+391% +$1.33M 0.09% 136
2015
Q2 		$341K Buy
12,388
+11,768
+1,898% +$285K 0.02% 181
2015
Q1 		$13K Sell
620
-1,342
-68% -$22.9K ﹤0.01% 202
2014
Q4 		$37K Buy
1,962
+66
+3% +$1.41K ﹤0.01% 171
2014
Q3 		$41K Sell
1,896
-15,072
-89% -$403K ﹤0.01% 165
2014
Q2 		$548K Sell
16,968
-30,066
-64% -$922K 0.03% 136
2014
Q1 		$1.35M Buy
+47,034
New +$1.55M 0.17% 54

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
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CMT Asset Management's HLF Position: Q1 2017 in Review

CMT Asset Management sold out of Herbalife (HLF) in Q1 2017, closing a stake of 49,860 shares — an estimated $1.39M sold.

CMT Asset Management first reported a position in HLF in Q1 2014 and held it in 12 quarters. The position peaked at $8.99M in Q2 2016. 201 funds tracked by Wall St. Rank hold HLF as of Q1 2017.

  • CMT Asset Management reported no remaining Herbalife position as of Q1 2017 after selling out during the quarter.
  • CMT Asset Management sold 49,860 Herbalife shares in Q1 2017, an estimated $1.39M.
  • CMT Asset Management first reported a position in Herbalife in Q1 2014 and held it in 12 quarters.
  • CMT Asset Management's Herbalife position peaked at $8.99M in Q2 2016.
  • 201 funds tracked by Wall St. Rank held Herbalife as of Q1 2017.

Based on CMT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.