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Howe & Rusling’s Herbalife HLF Stock Holding History

Howe & Rusling’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
2016
Q2 		– Sell
-600
Closed -$18K – 994
2016
Q1 		$18K Hold
600
– – ﹤0.01% 421
2015
Q4 		$16K Hold
600
– – ﹤0.01% 415
2015
Q3 		$16K Hold
600
– – ﹤0.01% 418
2015
Q2 		$17K Buy
+600
New +$14.5K ﹤0.01% 435

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ICP
Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return

Howe & Rusling's HLF Position: Q2 2016 in Review

Howe & Rusling sold out of Herbalife (HLF) in Q2 2016, closing a stake of 600 shares — an estimated $18K sold.

Howe & Rusling first reported a position in HLF in Q2 2015 and held it in 4 quarters. The position peaked at $18K in Q1 2016. 242 funds tracked by Wall St. Rank hold HLF as of Q2 2016.

  • Howe & Rusling reported no remaining Herbalife position as of Q2 2016 after selling out during the quarter.
  • Howe & Rusling sold 600 Herbalife shares in Q2 2016, an estimated $18K.
  • Howe & Rusling first reported a position in Herbalife in Q2 2015 and held it in 4 quarters.
  • Howe & Rusling's Herbalife position peaked at $18K in Q1 2016.
  • 242 funds tracked by Wall St. Rank held Herbalife as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.