ARC
CRC

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

Absolute Return Capital’s Portfolio CRC Stock Details CRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,618
Closed -$823K – 652
2015
Q2 		$823K Sell
13,618
-11,831
-46% -$715K 0.03% 363
2015
Q1 		$1.94M Sell
25,449
-22,709
-47% -$1.73M 0.05% 301
2014
Q4 		$2.65M Buy
+48,158
New +$2.65M 0.05% 305