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Perella Weinberg Partners Capital Management’s Herbalife HLF Stock Holding History

Perella Weinberg Partners 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
2013
Q3 		– Sell
-16,980
Closed -$384K – 167
2013
Q2 		$384K Buy
+16,980
New +$362K 0.03% 208

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Perella Weinberg Partners Capital Management's HLF Position: Q3 2013 in Review

Perella Weinberg Partners Capital Management sold out of Herbalife (HLF) in Q3 2013, closing a stake of 16,980 shares — an estimated $384K sold.

Perella Weinberg Partners Capital Management first reported a position in HLF in Q2 2013 and held it in 1 quarter. The position peaked at $384K in Q2 2013. 303 funds tracked by Wall St. Rank hold HLF as of Q3 2013.

  • Perella Weinberg Partners Capital Management reported no remaining Herbalife position as of Q3 2013 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 16,980 Herbalife shares in Q3 2013, an estimated $384K.
  • Perella Weinberg Partners Capital Management first reported a position in Herbalife in Q2 2013 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Herbalife position peaked at $384K in Q2 2013.
  • 303 funds tracked by Wall St. Rank held Herbalife as of Q3 2013.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.