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Gargoyle Investment Advisor’s Herbalife HLF Stock Holding History

Gargoyle Investment Advisor’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
2015
Q4 		– Sell
-40,400
Closed -$1.1M – 170
2015
Q3 		$1.1M Sell
40,400
-1,800
-4% -$49.3K 0.45% 88
2015
Q2 		$1.16M Hold
42,200
– – 0.44% 81
2015
Q1 		$902K Hold
42,200
– – 0.34% 93
2014
Q4 		$795K Buy
+42,200
New +$903K 0.29% 88

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
ICP
Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gargoyle Investment Advisor's HLF Position: Q4 2015 in Review

Gargoyle Investment Advisor sold out of Herbalife (HLF) in Q4 2015, closing a stake of 40,400 shares — an estimated $1.1M sold.

Gargoyle Investment Advisor first reported a position in HLF in Q4 2014 and held it in 4 quarters. The position peaked at $1.16M in Q2 2015. 213 funds tracked by Wall St. Rank hold HLF as of Q4 2015.

  • Gargoyle Investment Advisor reported no remaining Herbalife position as of Q4 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 40,400 Herbalife shares in Q4 2015, an estimated $1.1M.
  • Gargoyle Investment Advisor first reported a position in Herbalife in Q4 2014 and held it in 4 quarters.
  • Gargoyle Investment Advisor's Herbalife position peaked at $1.16M in Q2 2015.
  • 213 funds tracked by Wall St. Rank held Herbalife as of Q4 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2015, filed 27 Jan 2016.