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Lucus Advisors’s Herbalife HLF Stock Holding History

Lucus Advisors’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
Q4 		– Sell
-12,740
Closed -$395K – 93
2016
Q3 		$395K Buy
12,740
+978
+8% +$30.9K 0.34% 109
2016
Q2 		$344K Sell
11,762
-5,224
-31% -$156K 0.28% 203
2016
Q1 		$523K Buy
+16,986
New +$438K 0.31% 101

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
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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Lucus Advisors's HLF Position: Q4 2016 in Review

Lucus Advisors sold out of Herbalife (HLF) in Q4 2016, closing a stake of 12,740 shares — an estimated $395K sold.

Lucus Advisors first reported a position in HLF in Q1 2016 and held it in 3 quarters. The position peaked at $523K in Q1 2016. 210 funds tracked by Wall St. Rank hold HLF as of Q4 2016.

  • Lucus Advisors reported no remaining Herbalife position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 12,740 Herbalife shares in Q4 2016, an estimated $395K.
  • Lucus Advisors first reported a position in Herbalife in Q1 2016 and held it in 3 quarters.
  • Lucus Advisors's Herbalife position peaked at $523K in Q1 2016.
  • 210 funds tracked by Wall St. Rank held Herbalife as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.