Adage Capital Partners
CRC

Adage Capital Partners’s California Resources Corporation CRC Stock Holding History

Adage Capital Partners’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
2017
Q2 		– Sell
-33,894
Closed -$510K – 779
2017
Q1 		$510K Sell
33,894
-20,000
-37% -$367K ﹤0.01% 691
2016
Q4 		$1.15M Sell
53,894
-125,000
-70% -$1.83M ﹤0.01% 662
2016
Q3 		$2.24M Sell
178,894
-204,975
-53% -$2.34M 0.01% 646
2016
Q2 		$4.68M Buy
383,869
+378,251
+6,733% +$6.02M 0.01% 594
2016
Q1 		$58K Buy
+5,618
New +$66.3K ﹤0.01% 684

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Adage Capital Partners's CRC Position: Q2 2017 in Review

Adage Capital Partners sold out of California Resources Corporation (CRC) in Q2 2017, closing a stake of 33,894 shares — an estimated $510K sold.

Adage Capital Partners first reported a position in CRC in Q1 2016 and held it in 5 quarters. The position peaked at $4.68M in Q2 2016. 239 funds tracked by Wall St. Rank hold CRC as of Q2 2017.

  • Adage Capital Partners reported no remaining California Resources Corporation position as of Q2 2017 after selling out during the quarter.
  • Adage Capital Partners sold 33,894 California Resources Corporation shares in Q2 2017, an estimated $510K.
  • Adage Capital Partners first reported a position in California Resources Corporation in Q1 2016 and held it in 5 quarters.
  • Adage Capital Partners's California Resources Corporation position peaked at $4.68M in Q2 2016.
  • 239 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2017.

Based on Adage Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.