APFBOT
CRC

Amica Pension Fund Board of Trustees’s California Resources Corporation CRC Stock Holding History

Amica Pension Fund Board of Trustees’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
Q4 		– Sell
-1,709
Closed -$44K – 445
2015
Q3 		$44K Hold
1,709
– – 0.01% 394
2015
Q2 		$103K Hold
1,709
– – 0.01% 385
2015
Q1 		$130K Hold
1,709
– – 0.02% 360
2014
Q4 		$94K Buy
+1,709
New +$103K 0.01% 362

Other funds holding CRC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Amica Pension Fund Board of Trustees's CRC Position: Q4 2015 in Review

Amica Pension Fund Board of Trustees sold out of California Resources Corporation (CRC) in Q4 2015, closing a stake of 1,709 shares — an estimated $44K sold.

Amica Pension Fund Board of Trustees first reported a position in CRC in Q4 2014 and held it in 4 quarters. The position peaked at $130K in Q1 2015. 358 funds tracked by Wall St. Rank hold CRC as of Q4 2015.

  • Amica Pension Fund Board of Trustees reported no remaining California Resources Corporation position as of Q4 2015 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 1,709 California Resources Corporation shares in Q4 2015, an estimated $44K.
  • Amica Pension Fund Board of Trustees first reported a position in California Resources Corporation in Q4 2014 and held it in 4 quarters.
  • Amica Pension Fund Board of Trustees's California Resources Corporation position peaked at $130K in Q1 2015.
  • 358 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2015.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2015, filed 9 Feb 2016.