APG Asset Management
CRC

APG Asset Management’s California Resources Corporation CRC Stock Holding History

APG Asset Management’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
Q2 		– Sell
-347,130
Closed -$3.58M – 758
2016
Q1 		$3.58M Buy
347,130
+11,642
+3% +$137K 0.01% 652
2015
Q4 		$7.82M Sell
335,488
-50,517
-13% -$1.82M 0.02% 552
2015
Q3 		$10M Sell
386,005
-358,100
-48% -$14M 0.02% 519
2015
Q2 		$44.9M Sell
744,105
-1,090
-0.1% -$87.9K 0.09% 270
2015
Q1 		$56.7M Sell
745,195
-96,480
-11% -$5.9M 0.12% 221
2014
Q4 		$46.4M Buy
+841,675
New +$50.7M 0.09% 258

Other funds holding CRC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APG Asset Management's CRC Position: Q2 2016 in Review

APG Asset Management sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 347,130 shares — an estimated $3.58M sold.

APG Asset Management first reported a position in CRC in Q4 2014 and held it in 6 quarters. The position peaked at $56.7M in Q1 2015. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • APG Asset Management reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • APG Asset Management sold 347,130 California Resources Corporation shares in Q2 2016, an estimated $3.58M.
  • APG Asset Management first reported a position in California Resources Corporation in Q4 2014 and held it in 6 quarters.
  • APG Asset Management's California Resources Corporation position peaked at $56.7M in Q1 2015.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on APG Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.