Pentwater Capital Management’s Halliburton HAL Stock Holding History

Pentwater Capital Management’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
2016 Q3	–	Sell	-50,000	Closed	-$2.27M	–	124
2016 Q2	$2.27M	Sell	50,000 -1,806,600	-97%	-$74.3M	0.03%	85
2016 Q1	$66.3M	Sell	1,856,600 -4,388,400	-70%	-$143M	0.49%	31
2015 Q4	$213M	Buy	6,245,000 +4,900,000	+364%	+$185M	1.46%	18
2015 Q3	$47.5M	Hold	1,345,000	–	–	0.42%	42
2015 Q2	$57.9M	Hold	1,345,000	–	–	0.31%	48
2015 Q1	$59M	Buy	1,345,000 +700,000	+109%	+$29.2M	0.44%	40
2014 Q4	$25.4M	Buy	+645,000	New	+$31.4M	0.18%	56

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

WRF

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

Pentwater Capital Management's HAL Position: Q1 2016 in Review

Pentwater Capital Management sold out of Halliburton (HAL) in Q1 2016, closing a stake of 620,500 shares — an estimated $20.2M sold.

Pentwater Capital Management first reported a position in HAL in Q4 2015 and held it in 1 quarter. The position peaked at $21.1M in Q4 2015. 891 funds tracked by Wall St. Rank hold HAL as of Q1 2016.

Pentwater Capital Management reported no remaining Halliburton position as of Q1 2016 after selling out during the quarter.
Pentwater Capital Management sold 620,500 Halliburton shares in Q1 2016, an estimated $20.2M.
Pentwater Capital Management first reported a position in Halliburton in Q4 2015 and held it in 1 quarter.
Pentwater Capital Management's Halliburton position peaked at $21.1M in Q4 2015.
891 funds tracked by Wall St. Rank held Halliburton as of Q1 2016.

Based on Pentwater Capital Management's 13F filing for Q1 2016, filed 16 May 2016.