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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
Q4 		– Sell
-346,800
Closed -$11.8M – 67
2017
Q3 		$11.8M Buy
346,800
+73,600
+27% +$2.52M 0.57% 60
2017
Q2 		$9.74M Sell
273,200
-26,200
-9% -$883K 0.65% 50
2017
Q1 		$8.7M Sell
299,400
-41,400
-12% -$1.15M 0.73% 43
2016
Q4 		$8.2M Buy
340,800
+68,400
+25% +$1.87M 0.38% 68
2016
Q3 		$8.44M Buy
272,400
+39,600
+17% +$1.25M 0.39% 71
2016
Q2 		$6.81M Buy
232,800
+106,800
+85% +$3.2M 0.34% 75
2016
Q1 		$3.88M Sell
126,000
-337,800
-73% -$8.72M 0.26% 89
2015
Q4 		$12.4M Buy
463,800
+136,200
+42% +$3.78M 0.64% 44
2015
Q3 		$8.93M Buy
327,600
+25,200
+8% +$690K 0.5% 60
2015
Q2 		$8.33M Sell
302,400
-156,800
-34% -$3.8M 0.51% 64
2015
Q1 		$9.82M Sell
459,200
-40,400
-8% -$690K 0.71% 44
2014
Q4 		$9.42M Buy
499,600
+99,000
+25% +$2.12M 0.56% 55
2014
Q3 		$8.76M Buy
400,600
+238,400
+147% +$6.37M 0.45% 63
2014
Q2 		$5.23M Buy
162,200
+120,800
+292% +$3.7M 0.28% 84
2014
Q1 		$1.19M Buy
+41,400
New +$1.37M 0.15% 58

Other funds holding HLF

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
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.37T AUM 24.88% 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.