B
CRC

Baird’s California Resources Corporation CRC Stock Holding History

Baird’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
Q1 		$95K Sell
1,253
-572
-31% -$35K ﹤0.01% 1284
2014
Q4 		$101K Buy
+1,825
New +$110K ﹤0.01% 1246

Other funds holding CRC

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baird's CRC Position: Q1 2015 in Review

Baird reduced its California Resources Corporation (CRC) stake by 31% in Q1 2015, selling an estimated $35K and leaving 1,253 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

Baird first reported a position in CRC in Q4 2014 and has held it in 2 quarters since. The position peaked at $101K in Q4 2014. 424 funds tracked by Wall St. Rank hold CRC as of Q1 2015.

  • Baird held 1,253 shares of California Resources Corporation worth $95K as of Q1 2015.
  • Baird sold 572 California Resources Corporation shares in Q1 2015, an estimated $35K.
  • California Resources Corporation made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1284 holding.
  • Baird first reported a position in California Resources Corporation in Q4 2014 and has held it in 2 quarters since.
  • Baird's California Resources Corporation position peaked at $101K in Q4 2014.
  • 424 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.