Sculptor Capital’s Halliburton HAL Stock Holding History

Sculptor 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
2016 Q3	–	Sell	-4,771,300	Closed	-$216M	–	329
2016 Q2	$216M	Buy	4,771,300 +3,062,000	+179%	+$126M	1.24%	24
2016 Q1	$61.1M	Buy	+1,709,300	New	+$55.8M	0.31%	81
2015 Q4	–	Sell	-14,095,200	Closed	-$498M	–	395
2015 Q3	$498M	Buy	14,095,200 +5,151,000	+58%	+$203M	1.74%	16
2015 Q2	$385M	Buy	+8,944,200	New	+$412M	1.12%	30
2015 Q1	–	Sell	-97,700	Closed	-$3.84M	–	572
2014 Q4	$3.84M	Hold	97,700	–	–	0.01%	500
2014 Q3	$6.3M	Sell	97,700 -103,000	-51%	-$7.06M	0.02%	470
2014 Q2	$14.3M	Sell	200,700 -12,700	-6%	-$814K	0.04%	338
2014 Q1	$12.6M	Sell	213,400 -45,800	-18%	-$2.45M	0.04%	343
2013 Q4	$13.2M	Sell	259,200 -139,200	-35%	-$7.2M	0.03%	408
2013 Q3	$19.2M	Sell	398,400 -32,800	-8%	-$1.54M	0.05%	355
2013 Q2	$18M	Buy	+431,200	New	+$18M	0.06%	335

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Sculptor Capital's HAL Position: Q4 2016 in Review

Sculptor Capital sold out of Halliburton (HAL) in Q4 2016, closing a stake of 4,735,259 shares — an estimated $236M sold.

Sculptor Capital first reported a position in HAL in Q3 2013 and held it in 6 quarters. The position peaked at $213M in Q3 2016. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

Sculptor Capital reported no remaining Halliburton position as of Q4 2016 after selling out during the quarter.
Sculptor Capital sold 4,735,259 Halliburton shares in Q4 2016, an estimated $236M.
Sculptor Capital first reported a position in Halliburton in Q3 2013 and held it in 6 quarters.
Sculptor Capital's Halliburton position peaked at $213M in Q3 2016.
1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on Sculptor Capital's 13F filing for Q4 2016, filed 10 Feb 2017.