MCM
HLF icon

Moore Capital Management’s Herbalife HLF Stock Holding History

Moore 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
Q2 		– Sell
-35,000
Closed -$1M – 517
2014
Q1 		$1M Sell
35,000
-44,000
-56% -$1.45M 0.02% 311
2013
Q4 		$3.11M Buy
+79,000
New +$2.74M 0.05% 235

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Moore Capital Management's HLF Position: Q2 2014 in Review

Moore Capital Management sold out of Herbalife (HLF) in Q2 2014, closing a stake of 35,000 shares — an estimated $1M sold.

Moore Capital Management first reported a position in HLF in Q4 2013 and held it in 2 quarters. The position peaked at $3.11M in Q4 2013. 288 funds tracked by Wall St. Rank hold HLF as of Q2 2014.

  • Moore Capital Management reported no remaining Herbalife position as of Q2 2014 after selling out during the quarter.
  • Moore Capital Management sold 35,000 Herbalife shares in Q2 2014, an estimated $1M.
  • Moore Capital Management first reported a position in Herbalife in Q4 2013 and held it in 2 quarters.
  • Moore Capital Management's Herbalife position peaked at $3.11M in Q4 2013.
  • 288 funds tracked by Wall St. Rank held Herbalife as of Q2 2014.

Based on Moore Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.