Asset Management One
CRC

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

Asset Management One’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
-1,298
Closed -$12K – 1397
2016
Q1 		$12K Buy
+1,298
New +$15.3K ﹤0.01% 1315

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 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 10.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Asset Management One sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 1,298 shares — an estimated $12K sold.

Asset Management One first reported a position in CRC in Q1 2016 and held it in 1 quarter. The position peaked at $12K in Q1 2016. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • Asset Management One reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 1,298 California Resources Corporation shares in Q2 2016, an estimated $12K.
  • Asset Management One first reported a position in California Resources Corporation in Q1 2016 and held it in 1 quarter.
  • Asset Management One's California Resources Corporation position peaked at $12K in Q1 2016.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.