ARC
CRC

Absolute Return Capital’s California Resources Corporation CRC Stock Holding History

Absolute Return Capital’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
2015
Q3 		– Sell
-13,618
Closed -$823K – 652
2015
Q2 		$823K Sell
13,618
-11,831
-46% -$954K 0.03% 363
2015
Q1 		$1.94M Sell
25,449
-22,709
-47% -$1.39M 0.05% 301
2014
Q4 		$2.65M Buy
+48,158
New +$2.9M 0.05% 305

Other funds holding CRC

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Absolute Return Capital's CRC Position: Q3 2015 in Review

Absolute Return Capital sold out of California Resources Corporation (CRC) in Q3 2015, closing a stake of 13,618 shares — an estimated $823K sold.

Absolute Return Capital first reported a position in CRC in Q4 2014 and held it in 3 quarters. The position peaked at $2.65M in Q4 2014. 369 funds tracked by Wall St. Rank hold CRC as of Q3 2015.

  • Absolute Return Capital reported no remaining California Resources Corporation position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 13,618 California Resources Corporation shares in Q3 2015, an estimated $823K.
  • Absolute Return Capital first reported a position in California Resources Corporation in Q4 2014 and held it in 3 quarters.
  • Absolute Return Capital's California Resources Corporation position peaked at $2.65M in Q4 2014.
  • 369 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.