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Perry Capital’s Herbalife HLF Stock Holding History

Perry Capital’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
Q4 		– Sell
-11,150,000
Closed -$244M – 14
2014
Q3 		$244M Buy
11,150,000
+3,150,000
+39% +$84.2M 8.85% 4
2014
Q2 		$258M Sell
8,000,000
-1,600,000
-17% -$49.1M 7.13% 5
2014
Q1 		$275M Buy
9,600,000
+3,600,000
+60% +$119M 7.69% 4
2013
Q4 		$236K Buy
6,000,000
+735,724
+14% +$25.5M 0.01% 29
2013
Q3 		$184M Buy
+5,264,276
New +$163M 4.59% 8

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $9.12B AUM 30.69% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Perry Capital's HLF Position: Q4 2014 in Review

Perry Capital sold out of Herbalife (HLF) in Q4 2014, closing a stake of 11,150,000 shares — an estimated $244M sold.

Perry Capital first reported a position in HLF in Q3 2013 and held it in 5 quarters. The position peaked at $275M in Q1 2014. 242 funds tracked by Wall St. Rank hold HLF as of Q4 2014.

  • Perry Capital reported no remaining Herbalife position as of Q4 2014 after selling out during the quarter.
  • Perry Capital sold 11,150,000 Herbalife shares in Q4 2014, an estimated $244M.
  • Perry Capital first reported a position in Herbalife in Q3 2013 and held it in 5 quarters.
  • Perry Capital's Herbalife position peaked at $275M in Q1 2014.
  • 242 funds tracked by Wall St. Rank held Herbalife as of Q4 2014.

Based on Perry Capital's 13F filing for Q4 2014, filed 13 Feb 2015.