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Sculptor Capital’s Herbalife HLF Stock Holding History

Sculptor 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
2017
Q4 		– Sell
-231,000
Closed -$7.83M – 85
2017
Q3 		$7.83M Buy
+231,000
New +$7.91M 0.04% 133
2015
Q1 		– Sell
-283,400
Closed -$5.34M – 579
2014
Q4 		$5.34M Hold
283,400
– – 0.01% 451
2014
Q3 		$6.2M Buy
283,400
+143,400
+102% +$3.83M 0.02% 472
2014
Q2 		$4.52M Buy
+140,000
New +$4.29M 0.01% 526
2014
Q1 		– Sell
-195,200
Closed -$7.68M – 770
2013
Q4 		$7.68M Sell
195,200
-339,800
-64% -$11.8M 0.02% 498
2013
Q3 		$18.7M Buy
535,000
+313,000
+141% +$9.68M 0.05% 360
2013
Q2 		$5.01M Buy
+222,000
New +$4.73M 0.02% 490

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $63.9B AUM 45.56% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Sculptor Capital's HLF Position: Q4 2017 in Review

Sculptor Capital sold out of Herbalife (HLF) in Q4 2017, closing a stake of 257,454 shares — an estimated $8.73M sold.

Sculptor Capital first reported a position in HLF in Q2 2013 and held it in 9 quarters. The position peaked at $12.7M in Q2 2017. 203 funds tracked by Wall St. Rank hold HLF as of Q4 2017.

  • Sculptor Capital reported no remaining Herbalife position as of Q4 2017 after selling out during the quarter.
  • Sculptor Capital sold 257,454 Herbalife shares in Q4 2017, an estimated $8.73M.
  • Sculptor Capital first reported a position in Herbalife in Q2 2013 and held it in 9 quarters.
  • Sculptor Capital's Herbalife position peaked at $12.7M in Q2 2017.
  • 203 funds tracked by Wall St. Rank held Herbalife as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.