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
2017 Q1	–	Sell	-300,000	Closed	-$16.2M	–	30
2016 Q4	$16.2M	Hold	300,000	–	–	4.07%	8
2016 Q3	$13.5M	Hold	300,000	–	–	3.32%	8
2016 Q2	$13.6M	Hold	300,000	–	–	2.74%	8
2016 Q1	$10.7M	Hold	300,000	–	–	1.82%	10
2015 Q4	$10.2M	Hold	300,000	–	–	2.37%	10
2015 Q3	$10.6M	Buy	+300,000	New	+$11.8M	1.76%	13

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

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.