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Cheyne Capital Management (UK)’s Halliburton HAL Stock Holding History

Cheyne Capital Management (UK)’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
Q3 		– Sell
-10,000
Closed -$431K – 55
2015
Q2 		$431K Buy
+10,000
New +$461K 0.14% 74
2014
Q2 		– Sell
-17,500
Closed -$1.03M – 62
2014
Q1 		$1.03M Buy
17,500
+5,000
+40% +$267K 0.99% 25
2013
Q4 		$634K Buy
+12,500
New +$646K 0.68% 38

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cheyne Capital Management (UK)'s HAL Position: Q3 2015 in Review

Cheyne Capital Management (UK) sold out of Halliburton (HAL) in Q3 2015, closing a stake of 10,000 shares — an estimated $431K sold.

Cheyne Capital Management (UK) first reported a position in HAL in Q4 2013 and held it in 3 quarters. The position peaked at $1.03M in Q1 2014. 921 funds tracked by Wall St. Rank hold HAL as of Q3 2015.

  • Cheyne Capital Management (UK) reported no remaining Halliburton position as of Q3 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 10,000 Halliburton shares in Q3 2015, an estimated $431K.
  • Cheyne Capital Management (UK) first reported a position in Halliburton in Q4 2013 and held it in 3 quarters.
  • Cheyne Capital Management (UK)'s Halliburton position peaked at $1.03M in Q1 2014.
  • 921 funds tracked by Wall St. Rank held Halliburton as of Q3 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.