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Saiers Capital’s Halliburton HAL Stock Holding History

Saiers Capital’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
-312,200
Closed -$227K – 83
2015
Q1 		$227K Buy
312,200
+66,300
+27% +$2.76M 0.18% 91
2014
Q4 		$335K Sell
245,900
-4,100
-2% -$200K 0.11% 123
2014
Q3 		$15K Hold
250,000
– – 0.01% 164
2014
Q2 		$19K Sell
250,000
-610,600
-71% -$39.1M 0.01% 202
2014
Q1 		$108K Sell
860,600
-4,484,800
-84% -$240M 0.03% 140
2013
Q4 		$845K Sell
5,345,400
-1,046,700
-16% -$54.1M 0.05% 111
2013
Q3 		$3.93M Buy
6,392,100
+1,234,100
+24% +$57.8M 0.58% 45
2013
Q2 		$3.8M Buy
+5,158,000
New +$216M 0.42% 54

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Saiers Capital's HAL Position: Q2 2015 in Review

Saiers Capital sold out of Halliburton (HAL) in Q2 2015, closing a stake of 67,706 shares — an estimated $2.97M sold.

Saiers Capital first reported a position in HAL in Q2 2013 and held it in 8 quarters. The position peaked at $15.9M in Q2 2013. 983 funds tracked by Wall St. Rank hold HAL as of Q2 2015.

  • Saiers Capital reported no remaining Halliburton position as of Q2 2015 after selling out during the quarter.
  • Saiers Capital sold 67,706 Halliburton shares in Q2 2015, an estimated $2.97M.
  • Saiers Capital first reported a position in Halliburton in Q2 2013 and held it in 8 quarters.
  • Saiers Capital's Halliburton position peaked at $15.9M in Q2 2013.
  • 983 funds tracked by Wall St. Rank held Halliburton as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.