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Trafelet Capital Management’s Halliburton HAL Stock Holding History

Trafelet 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
-2,700
Closed -$122K – 26
2016
Q2 		$122K Buy
+2,700
New +$111K 0.12% 15

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Wellington Management Group
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BIT
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Franklin Resources
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Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Trafelet Capital Management's HAL Position: Q3 2016 in Review

Trafelet Capital Management sold out of Halliburton (HAL) in Q3 2016, closing a stake of 2,700 shares — an estimated $122K sold.

Trafelet Capital Management first reported a position in HAL in Q2 2016 and held it in 1 quarter. The position peaked at $122K in Q2 2016. 902 funds tracked by Wall St. Rank hold HAL as of Q3 2016.

  • Trafelet Capital Management reported no remaining Halliburton position as of Q3 2016 after selling out during the quarter.
  • Trafelet Capital Management sold 2,700 Halliburton shares in Q3 2016, an estimated $122K.
  • Trafelet Capital Management first reported a position in Halliburton in Q2 2016 and held it in 1 quarter.
  • Trafelet Capital Management's Halliburton position peaked at $122K in Q2 2016.
  • 902 funds tracked by Wall St. Rank held Halliburton as of Q3 2016.

Based on Trafelet Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.