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Independence Capital Asset Partners’s Halliburton HAL Stock Holding History

Independence Capital Asset 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
2015
Q2 		– Sell
-408,943
Closed -$17.9M – 49
2015
Q1 		$17.9M Buy
408,943
+95,867
+31% +$4M 2.79% 11
2014
Q4 		$12.3M Buy
+313,076
New +$15.2M 1.7% 27

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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Independence Capital Asset Partners's HAL Position: Q2 2015 in Review

Independence Capital Asset Partners sold out of Halliburton (HAL) in Q2 2015, closing a stake of 408,943 shares — an estimated $17.9M sold.

Independence Capital Asset Partners first reported a position in HAL in Q4 2014 and held it in 2 quarters. The position peaked at $17.9M in Q1 2015. 984 funds tracked by Wall St. Rank hold HAL as of Q2 2015.

  • Independence Capital Asset Partners reported no remaining Halliburton position as of Q2 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 408,943 Halliburton shares in Q2 2015, an estimated $17.9M.
  • Independence Capital Asset Partners first reported a position in Halliburton in Q4 2014 and held it in 2 quarters.
  • Independence Capital Asset Partners's Halliburton position peaked at $17.9M in Q1 2015.
  • 984 funds tracked by Wall St. Rank held Halliburton as of Q2 2015.

Based on Independence Capital Asset Partners's 13F filing for Q2 2015, filed 13 Aug 2015.