MCM
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McGlinn Capital Management’s Herbalife HLF Stock Holding History

McGlinn 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
2015
Q1 		– Sell
-14,400
Closed -$271K – 65
2014
Q4 		$271K Buy
14,400
+9,400
+188% +$201K 0.64% 51
2014
Q3 		$109K Buy
+5,000
New +$134K 0.22% 60

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

McGlinn Capital Management's HLF Position: Q1 2015 in Review

McGlinn Capital Management sold out of Herbalife (HLF) in Q1 2015, closing a stake of 14,400 shares — an estimated $271K sold.

McGlinn Capital Management first reported a position in HLF in Q3 2014 and held it in 2 quarters. The position peaked at $271K in Q4 2014. 202 funds tracked by Wall St. Rank hold HLF as of Q1 2015.

  • McGlinn Capital Management reported no remaining Herbalife position as of Q1 2015 after selling out during the quarter.
  • McGlinn Capital Management sold 14,400 Herbalife shares in Q1 2015, an estimated $271K.
  • McGlinn Capital Management first reported a position in Herbalife in Q3 2014 and held it in 2 quarters.
  • McGlinn Capital Management's Herbalife position peaked at $271K in Q4 2014.
  • 202 funds tracked by Wall St. Rank held Herbalife as of Q1 2015.

Based on McGlinn Capital Management's 13F filing for Q1 2015, filed 11 May 2015.