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Cowen Inc’s Herbalife HLF Stock Holding History

Cowen Inc’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
-236,600
Closed -$8.03M – 318
2017
Q3 		$8.03M Buy
+236,600
New +$8.1M 0.28% 35
2014
Q1 		– Sell
-21,150
Closed -$832K – 210
2013
Q4 		$832K Sell
21,150
-4,000
-16% -$139K 0.14% 132
2013
Q3 		$877K Sell
25,150
-61,850
-71% -$1.91M 0.13% 103
2013
Q2 		$1.96M Buy
+87,000
New +$1.85M 0.2% 78

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

Cowen Inc's HLF Position: Q4 2017 in Review

Cowen Inc sold out of Herbalife (HLF) in Q4 2017, closing a stake of 236,600 shares — an estimated $8.03M sold.

Cowen Inc first reported a position in HLF in Q2 2013 and held it in 4 quarters. The position peaked at $8.03M in Q3 2017. 204 funds tracked by Wall St. Rank hold HLF as of Q4 2017.

  • Cowen Inc reported no remaining Herbalife position as of Q4 2017 after selling out during the quarter.
  • Cowen Inc sold 236,600 Herbalife shares in Q4 2017, an estimated $8.03M.
  • Cowen Inc first reported a position in Herbalife in Q2 2013 and held it in 4 quarters.
  • Cowen Inc's Herbalife position peaked at $8.03M in Q3 2017.
  • 204 funds tracked by Wall St. Rank held Herbalife as of Q4 2017.

Based on Cowen Inc's 13F filing for Q4 2017, filed 15 Feb 2018.