AL
CRC

Airain Ltd’s California Resources Corporation CRC Stock Holding History

Airain Ltd’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
Q4 		– Sell
-13,356
Closed -$167K – 973
2016
Q3 		$167K Buy
+13,356
New +$152K 0.01% 543
2015
Q4 		– Sell
-4,069
Closed -$106K – 1209
2015
Q3 		$106K Buy
+4,069
New +$159K 0.01% 763

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Airain Ltd's CRC Position: Q4 2016 in Review

Airain Ltd sold out of California Resources Corporation (CRC) in Q4 2016, closing a stake of 13,356 shares — an estimated $167K sold.

Airain Ltd first reported a position in CRC in Q3 2015 and held it in 2 quarters. The position peaked at $167K in Q3 2016. 266 funds tracked by Wall St. Rank hold CRC as of Q4 2016.

  • Airain Ltd reported no remaining California Resources Corporation position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 13,356 California Resources Corporation shares in Q4 2016, an estimated $167K.
  • Airain Ltd first reported a position in California Resources Corporation in Q3 2015 and held it in 2 quarters.
  • Airain Ltd's California Resources Corporation position peaked at $167K in Q3 2016.
  • 266 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.