BL
CRC

Balentine LLC’s California Resources Corporation CRC Stock Holding History

Balentine LLC’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
Q4 		– Sell
-1
Closed – – 528
2016
Q3 		$0 Hold
1
– – ﹤0.01% 516
2016
Q2 		$0 Buy
+1
New +$16 ﹤0.01% 471
2016
Q1 		– Hold
0
– – – 424
2015
Q3 		– Sell
-2
Closed – – 491
2015
Q2 		$0 Hold
2
– – ﹤0.01% 403
2015
Q1 		$1K Buy
+2
New +$122 ﹤0.01% 335

Other funds holding CRC

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Balentine LLC's CRC Position: Q4 2016 in Review

Balentine LLC sold out of California Resources Corporation (CRC) in Q4 2016, closing a stake of 1 share.

Balentine LLC first reported a position in CRC in Q1 2015 and held it in 4 quarters. The position peaked at $1K in Q1 2015. 266 funds tracked by Wall St. Rank hold CRC as of Q4 2016.

  • Balentine LLC reported no remaining California Resources Corporation position as of Q4 2016 after selling out during the quarter.
  • Balentine LLC sold 1 California Resources Corporation share in Q4 2016.
  • Balentine LLC first reported a position in California Resources Corporation in Q1 2015 and held it in 4 quarters.
  • Balentine LLC's California Resources Corporation position peaked at $1K in Q1 2015.
  • 266 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2016.

Based on Balentine LLC's 13F filing for Q4 2016, filed 14 Feb 2017.