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JGE Capital Management’s Herbalife HLF Stock Holding History

JGE Capital 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
2014
Q3 		$28.1M Hold
1,285,000
– – 60.92% 1
2014
Q2 		$41.5M Buy
1,285,000
+200,000
+18% +$6.13M 69.97% 1
2014
Q1 		$31.1M Sell
1,085,000
-40,000
-4% -$1.32M 59.2% 1
2013
Q4 		$44.3M Sell
1,125,000
-180,000
-14% -$6.24M 68.99% 1
2013
Q3 		$45.5M Hold
1,305,000
– – 65.26% 1
2013
Q2 		$29.5M Buy
+1,305,000
New +$27.8M 42.12% 1

Other funds holding HLF

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

JGE Capital Management's HLF Position: Q3 2014 in Review

JGE Capital Management held its Herbalife (HLF) position steady in Q3 2014 at 1,285,000 shares worth $28.1M. The position accounts for 60.92% of the portfolio, ranked #1.

JGE Capital Management first reported a position in HLF in Q2 2013 and has held it in 6 quarters since. The position peaked at $45.5M in Q3 2013. 255 funds tracked by Wall St. Rank hold HLF as of Q3 2014.

  • JGE Capital Management held 1,285,000 shares of Herbalife worth $28.1M as of Q3 2014.
  • JGE Capital Management left its Herbalife share count unchanged in Q3 2014.
  • Herbalife made up 60.92% of JGE Capital Management's portfolio in Q3 2014, its #1 holding.
  • JGE Capital Management first reported a position in Herbalife in Q2 2013 and has held it in 6 quarters since.
  • JGE Capital Management's Herbalife position peaked at $45.5M in Q3 2013.
  • 255 funds tracked by Wall St. Rank held Herbalife as of Q3 2014.

Based on JGE Capital Management's 13F filing for Q3 2014, filed 18 Nov 2014.