PRCM
HAL icon

Pine River Capital Management’s Halliburton HAL Stock Holding History

Pine River 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
2017
Q3 		– Sell
-646,791
Closed -$27.6M – 60
2017
Q2 		$27.6M Buy
646,791
+113,329
+21% +$5.2M 0.71% 19
2017
Q1 		$26.3M Buy
533,462
+156,479
+42% +$8.41M 0.52% 18
2016
Q4 		$20.4M Sell
376,983
-125,538
-25% -$6.26M 0.74% 28
2016
Q3 		$22.6M Sell
502,521
-210,584
-30% -$9.19M 0.39% 36
2016
Q2 		$32.3K Sell
713,105
-213,636
-23% -$8.79M 0.01% 46
2016
Q1 		$33.1M Sell
926,741
-141,633
-13% -$4.62M 0.48% 32
2015
Q4 		$36.4M Sell
1,068,374
-374,353
-26% -$14.1M 0.48% 37
2015
Q3 		$51M Buy
1,442,727
+23,440
+2% +$922K 0.65% 25
2015
Q2 		$61.1M Buy
1,419,287
+425,703
+43% +$19.6M 0.67% 26
2015
Q1 		$43.6M Buy
993,584
+79,006
+9% +$3.29M 0.53% 39
2014
Q4 		$36M Sell
914,578
-81,957
-8% -$3.99M 0.46% 48
2014
Q3 		$64.3M Buy
996,535
+648,448
+186% +$44.5M 0.75% 23
2014
Q2 		$24.7M Sell
348,087
-3,625
-1% -$232K 0.38% 61
2014
Q1 		$20.7M Buy
351,712
+206,811
+143% +$11M 0.31% 72
2013
Q4 		$7.35M Buy
+144,901
New +$7.49M 0.09% 250
2013
Q3 		– Sell
-467,456
Closed -$19.5M – 500
2013
Q2 		$19.5M Buy
+467,456
New +$19.5M 0.29% 93

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Pine River Capital Management's HAL Position: Q3 2017 in Review

Pine River Capital Management sold out of Halliburton (HAL) in Q3 2017, closing a stake of 646,791 shares — an estimated $27.6M sold.

Pine River Capital Management first reported a position in HAL in Q2 2013 and held it in 16 quarters. The position peaked at $64.3M in Q3 2014. 923 funds tracked by Wall St. Rank hold HAL as of Q3 2017.

  • Pine River Capital Management reported no remaining Halliburton position as of Q3 2017 after selling out during the quarter.
  • Pine River Capital Management sold 646,791 Halliburton shares in Q3 2017, an estimated $27.6M.
  • Pine River Capital Management first reported a position in Halliburton in Q2 2013 and held it in 16 quarters.
  • Pine River Capital Management's Halliburton position peaked at $64.3M in Q3 2014.
  • 923 funds tracked by Wall St. Rank held Halliburton as of Q3 2017.

Based on Pine River Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.