Catalyst Capital Advisors’s Halliburton HAL Stock Holding History

Catalyst Capital Advisors’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
2015 Q1	–	Sell	-5,000	Closed	-$197K	–	481
2014 Q4	$197K	Sell	5,000 -6,098	-55%	-$297K	0.02%	302
2014 Q3	$716K	Buy	+11,098	New	+$761K	0.09%	191

Other funds holding HAL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Catalyst Capital Advisors's HAL Position: Q1 2015 in Review

Catalyst Capital Advisors sold out of Halliburton (HAL) in Q1 2015, closing a stake of 5,000 shares — an estimated $197K sold.

Catalyst Capital Advisors first reported a position in HAL in Q3 2014 and held it in 2 quarters. The position peaked at $716K in Q3 2014. 974 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

Catalyst Capital Advisors reported no remaining Halliburton position as of Q1 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 5,000 Halliburton shares in Q1 2015, an estimated $197K.
Catalyst Capital Advisors first reported a position in Halliburton in Q3 2014 and held it in 2 quarters.
Catalyst Capital Advisors's Halliburton position peaked at $716K in Q3 2014.
974 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.