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Fortress Investment Group’s Herbalife HLF Stock Holding History

Fortress Investment Group’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
-359,600
Closed -$14.2M – 174
2013
Q4 		$14.2M Buy
359,600
+9,600
+3% +$333K 0.22% 21
2013
Q3 		$12.2M Buy
+350,000
New +$10.8M 0.23% 21

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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 $1.66T AUM 25.57% 1-Year Est. Return

Fortress Investment Group's HLF Position: Q3 2013 in Review

Fortress Investment Group sold out of Herbalife (HLF) in Q3 2013, closing a stake of 308,000 shares — an estimated $9.52M sold.

Fortress Investment Group first reported a position in HLF in Q2 2013 and held it in 1 quarter. The position peaked at $6.95M in Q2 2013. 303 funds tracked by Wall St. Rank hold HLF as of Q3 2013.

  • Fortress Investment Group reported no remaining Herbalife position as of Q3 2013 after selling out during the quarter.
  • Fortress Investment Group sold 308,000 Herbalife shares in Q3 2013, an estimated $9.52M.
  • Fortress Investment Group first reported a position in Herbalife in Q2 2013 and held it in 1 quarter.
  • Fortress Investment Group's Herbalife position peaked at $6.95M in Q2 2013.
  • 303 funds tracked by Wall St. Rank held Herbalife as of Q3 2013.

Based on Fortress Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.