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Woodbine Capital Advisors’s Herbalife HLF Stock Holding History

Woodbine Capital Advisors’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
Q1 		– Sell
-24,000
Closed -$944K – 29
2013
Q4 		$944K Sell
24,000
-10,000
-29% -$347K 1.13% 13
2013
Q3 		$1.19M Sell
34,000
-66,000
-66% -$2.04M 1.51% 15
2013
Q2 		$2.26M Buy
+100,000
New +$2.13M 6.07% 6

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Woodbine Capital Advisors's HLF Position: Q1 2014 in Review

Woodbine Capital Advisors sold out of Herbalife (HLF) in Q1 2014, closing a stake of 24,000 shares — an estimated $944K sold.

Woodbine Capital Advisors first reported a position in HLF in Q2 2013 and held it in 3 quarters. The position peaked at $2.26M in Q2 2013. 308 funds tracked by Wall St. Rank hold HLF as of Q1 2014.

  • Woodbine Capital Advisors reported no remaining Herbalife position as of Q1 2014 after selling out during the quarter.
  • Woodbine Capital Advisors sold 24,000 Herbalife shares in Q1 2014, an estimated $944K.
  • Woodbine Capital Advisors first reported a position in Herbalife in Q2 2013 and held it in 3 quarters.
  • Woodbine Capital Advisors's Herbalife position peaked at $2.26M in Q2 2013.
  • 308 funds tracked by Wall St. Rank held Herbalife as of Q1 2014.

Based on Woodbine Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.