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Arrowgrass Capital Partners’s Halliburton HAL Stock Holding History

Arrowgrass Capital Partners’s Portfolio HAL Stock Details HAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-500,000
Closed -$27M – 36
2016
Q4 		$27M Sell
500,000
-20,806
-4% -$1.04M 3.26% 7
2016
Q3 		$23.4M Buy
520,806
+315,806
+154% +$13.8M 6.98% 2
2016
Q2 		$9.23M Buy
205,000
+50,000
+32% +$2.06M 3.44% 9
2016
Q1 		$5.54M Buy
+155,000
New +$5.06M 1.63% 12

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Arrowgrass Capital Partners's HAL Position: Q1 2017 in Review

Arrowgrass Capital Partners sold out of Halliburton (HAL) in Q1 2017, closing a stake of 500,000 shares — an estimated $27M sold.

Arrowgrass Capital Partners first reported a position in HAL in Q1 2016 and held it in 4 quarters. The position peaked at $27M in Q4 2016. 997 funds tracked by Wall St. Rank hold HAL as of Q1 2017.

  • Arrowgrass Capital Partners reported no remaining Halliburton position as of Q1 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 500,000 Halliburton shares in Q1 2017, an estimated $27M.
  • Arrowgrass Capital Partners first reported a position in Halliburton in Q1 2016 and held it in 4 quarters.
  • Arrowgrass Capital Partners's Halliburton position peaked at $27M in Q4 2016.
  • 997 funds tracked by Wall St. Rank held Halliburton as of Q1 2017.

Based on Arrowgrass Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.