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Tyrus Capital S.A.M.’s Halliburton HAL Stock Holding History

Tyrus Capital S.A.M.’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
-372,000
Closed -$16.3M – 21
2015
Q1 		$16.3M Buy
+372,000
New +$15.5M 1.82% 20

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
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

Tyrus Capital S.A.M.'s HAL Position: Q2 2015 in Review

Tyrus Capital S.A.M. sold out of Halliburton (HAL) in Q2 2015, closing a stake of 372,000 shares — an estimated $16.3M sold.

Tyrus Capital S.A.M. first reported a position in HAL in Q1 2015 and held it in 1 quarter. The position peaked at $16.3M in Q1 2015. 984 funds tracked by Wall St. Rank hold HAL as of Q2 2015.

  • Tyrus Capital S.A.M. reported no remaining Halliburton position as of Q2 2015 after selling out during the quarter.
  • Tyrus Capital S.A.M. sold 372,000 Halliburton shares in Q2 2015, an estimated $16.3M.
  • Tyrus Capital S.A.M. first reported a position in Halliburton in Q1 2015 and held it in 1 quarter.
  • Tyrus Capital S.A.M.'s Halliburton position peaked at $16.3M in Q1 2015.
  • 984 funds tracked by Wall St. Rank held Halliburton as of Q2 2015.

Based on Tyrus Capital S.A.M.'s 13F filing for Q2 2015, filed 14 Aug 2015.