Pacific Alternative Asset Management Company (PAAMCO)’s Halliburton HAL Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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	-98,551	Closed	-$6.36M	–	138
2014 Q3	$6.36M	Sell	98,551 -75,724	-43%	-$5.19M	0.72%	34
2014 Q2	$12.4M	Buy	174,275 +47,045	+37%	+$3.02M	1.47%	15
2014 Q1	$7.49M	Sell	127,230 -4,542	-3%	-$243K	1.29%	21
2013 Q4	$6.69M	Buy	+131,772	New	+$6.81M	2.28%	4

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

Pacific Alternative Asset Management Company (PAAMCO)'s HAL Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Halliburton (HAL) in Q4 2014, closing a stake of 98,551 shares — an estimated $6.36M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in HAL in Q4 2013 and held it in 4 quarters. The position peaked at $12.4M in Q2 2014. 997 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 98,551 Halliburton shares in Q4 2014, an estimated $6.36M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Halliburton in Q4 2013 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Halliburton position peaked at $12.4M in Q2 2014.
997 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.