CQS Cayman’s Halliburton HAL Stock Holding History

CQS Cayman’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
2014 Q4	–	Sell	-88,270	Closed	-$5.69M	–	173
2014 Q3	$5.69M	Buy	88,270 +38,372	+77%	+$2.63M	0.34%	74
2014 Q2	$3.54M	Buy	+49,898	New	+$3.2M	0.22%	72

Other funds holding HAL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CQS Cayman's HAL Position: Q4 2014 in Review

CQS Cayman sold out of Halliburton (HAL) in Q4 2014, closing a stake of 88,270 shares — an estimated $5.69M sold.

CQS Cayman first reported a position in HAL in Q2 2014 and held it in 2 quarters. The position peaked at $5.69M in Q3 2014. 996 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

CQS Cayman reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
CQS Cayman sold 88,270 Halliburton shares in Q4 2014, an estimated $5.69M.
CQS Cayman first reported a position in Halliburton in Q2 2014 and held it in 2 quarters.
CQS Cayman's Halliburton position peaked at $5.69M in Q3 2014.
996 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on CQS Cayman's 13F filing for Q4 2014, filed 13 Feb 2015.