AC
CRC

Alexandria Capital’s California Resources Corporation CRC Stock Holding History

Alexandria 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
2017
Q3 		– Sell
-5
Closed – – 657
2017
Q2 		$0 Hold
5
– – ﹤0.01% 654
2017
Q1 		$0 Hold
5
– – ﹤0.01% 679
2016
Q4 		$0 Hold
5
– – ﹤0.01% 650
2016
Q3 		$0 Sell
5
-1
-17% -$11 ﹤0.01% 674
2016
Q2 		$0 Sell
6
-3
-33% -$48 ﹤0.01% 682
2016
Q1 		$0 Sell
9
-1
-10% -$12 ﹤0.01% 689
2015
Q4 		$0 Hold
10
– – ﹤0.01% 687
2015
Q3 		$0 Hold
10
– – ﹤0.01% 644
2015
Q2 		$1K Sell
10
-7
-41% -$565 ﹤0.01% 597
2015
Q1 		$1K Buy
17
+7
+70% +$428 ﹤0.01% 611
2014
Q4 		$1K Buy
+10
New +$602 ﹤0.01% 568

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alexandria Capital's CRC Position: Q3 2017 in Review

Alexandria Capital sold out of California Resources Corporation (CRC) in Q3 2017, closing a stake of 5 shares.

Alexandria Capital first reported a position in CRC in Q4 2014 and held it in 11 quarters. The position peaked at $1K in Q2 2015. 225 funds tracked by Wall St. Rank hold CRC as of Q3 2017.

  • Alexandria Capital reported no remaining California Resources Corporation position as of Q3 2017 after selling out during the quarter.
  • Alexandria Capital sold 5 California Resources Corporation shares in Q3 2017.
  • Alexandria Capital first reported a position in California Resources Corporation in Q4 2014 and held it in 11 quarters.
  • Alexandria Capital's California Resources Corporation position peaked at $1K in Q2 2015.
  • 225 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.