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Weiss Asset Management’s Herbalife HLF Stock Holding History

Weiss Asset 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
2017
Q4 		– Sell
-20,370
Closed -$691K – 264
2017
Q3 		$691K Buy
20,370
+13,532
+198% +$463K 0.08% 63
2017
Q2 		$244K Sell
6,838
-42,748
-86% -$1.44M 0.03% 68
2017
Q1 		$1.44M Buy
+49,586
New +$1.38M 0.19% 40

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
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Weiss Asset Management's HLF Position: Q4 2017 in Review

Weiss Asset Management sold out of Herbalife (HLF) in Q4 2017, closing a stake of 20,370 shares — an estimated $691K sold.

Weiss Asset Management first reported a position in HLF in Q1 2017 and held it in 3 quarters. The position peaked at $1.44M in Q1 2017. 204 funds tracked by Wall St. Rank hold HLF as of Q4 2017.

  • Weiss Asset Management reported no remaining Herbalife position as of Q4 2017 after selling out during the quarter.
  • Weiss Asset Management sold 20,370 Herbalife shares in Q4 2017, an estimated $691K.
  • Weiss Asset Management first reported a position in Herbalife in Q1 2017 and held it in 3 quarters.
  • Weiss Asset Management's Herbalife position peaked at $1.44M in Q1 2017.
  • 204 funds tracked by Wall St. Rank held Herbalife as of Q4 2017.

Based on Weiss Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.