WMSA
HLF icon

Weiss Multi-Strategy Advisers’s Herbalife HLF Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-10,740
Closed -$347K – 616
2014
Q2 		$347K Buy
+10,740
New +$329K 0.01% 586

Other funds holding HLF

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HLF Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of Herbalife (HLF) in Q3 2014, closing a stake of 10,740 shares — an estimated $347K sold.

Weiss Multi-Strategy Advisers first reported a position in HLF in Q2 2014 and held it in 1 quarter. The position peaked at $347K in Q2 2014. 255 funds tracked by Wall St. Rank hold HLF as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Herbalife position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 10,740 Herbalife shares in Q3 2014, an estimated $347K.
  • Weiss Multi-Strategy Advisers first reported a position in Herbalife in Q2 2014 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Herbalife position peaked at $347K in Q2 2014.
  • 255 funds tracked by Wall St. Rank held Herbalife as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.