BlueCrest Capital Management’s Halliburton HAL Stock Holding History

BlueCrest Capital Management’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
2018 Q3	–	Sell	-12,264	Closed	-$553K	–	1623
2018 Q2	$553K	Sell	12,264 -204,357	-94%	-$10.2M	0.01%	776
2018 Q1	$10.2M	Sell	216,621 -47,798	-18%	-$2.36M	0.32%	50
2017 Q4	$12.9M	Buy	264,419 +69,681	+36%	+$3.07M	0.35%	53
2017 Q3	$8.96M	Sell	194,738 -101,136	-34%	-$4.24M	0.36%	68
2017 Q2	$12.6M	Buy	295,874 +68,073	+30%	+$3.13M	0.49%	37
2017 Q1	$11.2M	Sell	227,801 -75,417	-25%	-$4.06M	0.53%	50
2016 Q4	$16.4M	Sell	303,218 -179,954	-37%	-$8.97M	0.9%	7
2016 Q3	$21.7M	Buy	483,172 +103,532	+27%	+$4.52M	0.69%	11
2016 Q2	$17.2M	Buy	379,640 +262,275	+223%	+$10.8M	0.71%	15
2016 Q1	$4.19M	Buy	+117,365	New	+$3.83M	0.26%	110
2015 Q3	–	Sell	-110,000	Closed	-$4.74M	–	931
2015 Q2	$4.74M	Buy	+110,000	New	+$5.07M	0.14%	154
2014 Q4	–	Sell	-45,548	Closed	-$2.94M	–	603
2014 Q3	$2.94M	Buy	+45,548	New	+$3.12M	0.11%	186

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlueCrest Capital Management's HAL Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Halliburton (HAL) in Q3 2018, closing a stake of 12,264 shares — an estimated $553K sold.

BlueCrest Capital Management first reported a position in HAL in Q3 2014 and held it in 12 quarters. The position peaked at $21.7M in Q3 2016. 962 funds tracked by Wall St. Rank hold HAL as of Q3 2018.

BlueCrest Capital Management reported no remaining Halliburton position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 12,264 Halliburton shares in Q3 2018, an estimated $553K.
BlueCrest Capital Management first reported a position in Halliburton in Q3 2014 and held it in 12 quarters.
BlueCrest Capital Management's Halliburton position peaked at $21.7M in Q3 2016.
962 funds tracked by Wall St. Rank held Halliburton as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.