1832 Asset Management
CRC

1832 Asset Management’s California Resources Corporation CRC Stock Holding History

1832 Asset Management’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1
Closed – – 797
2016
Q2 		$0 Sell
1
-107
-99% -$1.7K ﹤0.01% 759
2016
Q1 		$1K Buy
108
+62
+135% +$732 ﹤0.01% 609
2015
Q4 		$1K Sell
46
-11
-19% -$396 ﹤0.01% 647
2015
Q3 		$1K Hold
57
– – ﹤0.01% 614
2015
Q2 		$3K Sell
57
-3
-5% -$242 ﹤0.01% 636
2015
Q1 		$5K Buy
+60
New +$3.67K ﹤0.01% 588

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

1832 Asset Management's CRC Position: Q3 2016 in Review

1832 Asset Management sold out of California Resources Corporation (CRC) in Q3 2016, closing a stake of 1 share.

1832 Asset Management first reported a position in CRC in Q1 2015 and held it in 6 quarters. The position peaked at $5K in Q1 2015. 258 funds tracked by Wall St. Rank hold CRC as of Q3 2016.

  • 1832 Asset Management reported no remaining California Resources Corporation position as of Q3 2016 after selling out during the quarter.
  • 1832 Asset Management sold 1 California Resources Corporation share in Q3 2016.
  • 1832 Asset Management first reported a position in California Resources Corporation in Q1 2015 and held it in 6 quarters.
  • 1832 Asset Management's California Resources Corporation position peaked at $5K in Q1 2015.
  • 258 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2016.

Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.