AHC
CRC

Adell Harriman & Carpenter’s California Resources Corporation CRC Stock Holding History

Adell Harriman & Carpenter’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
Q1 		– Sell
-1,367
Closed -$75.3K – 137
2014
Q4 		$75.3K Buy
+1,367
New +$82.3K 0.02% 130

Other funds holding CRC

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 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

Adell Harriman & Carpenter's CRC Position: Q1 2015 in Review

Adell Harriman & Carpenter sold out of California Resources Corporation (CRC) in Q1 2015, closing a stake of 1,367 shares — an estimated $75.3K sold.

Adell Harriman & Carpenter first reported a position in CRC in Q4 2014 and held it in 1 quarter. The position peaked at $75.3K in Q4 2014. 424 funds tracked by Wall St. Rank hold CRC as of Q1 2015.

  • Adell Harriman & Carpenter reported no remaining California Resources Corporation position as of Q1 2015 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 1,367 California Resources Corporation shares in Q1 2015, an estimated $75.3K.
  • Adell Harriman & Carpenter first reported a position in California Resources Corporation in Q4 2014 and held it in 1 quarter.
  • Adell Harriman & Carpenter's California Resources Corporation position peaked at $75.3K in Q4 2014.
  • 424 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2015.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2015, filed 11 May 2015.