BPC
CRC

Banque Pictet & Cie’s California Resources Corporation CRC Stock Holding History

Banque Pictet & Cie’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
-1,599
Closed -$16K – 350
2016
Q1 		$16K Buy
1,599
+546
+52% +$6.44K ﹤0.01% 324
2015
Q4 		$25K Sell
1,053
-86
-8% -$3.1K ﹤0.01% 316
2015
Q3 		$30K Buy
+1,139
New +$44.6K ﹤0.01% 358
2015
Q2 		– Sell
-2,502
Closed -$190K – 501
2015
Q1 		$190K Sell
2,502
-1,191
-32% -$72.9K 0.01% 439
2014
Q4 		$203K Buy
+3,693
New +$222K 0.01% 425

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

Banque Pictet & Cie's CRC Position: Q2 2016 in Review

Banque Pictet & Cie sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 1,599 shares — an estimated $16K sold.

Banque Pictet & Cie first reported a position in CRC in Q4 2014 and held it in 5 quarters. The position peaked at $203K in Q4 2014. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • Banque Pictet & Cie reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • Banque Pictet & Cie sold 1,599 California Resources Corporation shares in Q2 2016, an estimated $16K.
  • Banque Pictet & Cie first reported a position in California Resources Corporation in Q4 2014 and held it in 5 quarters.
  • Banque Pictet & Cie's California Resources Corporation position peaked at $203K in Q4 2014.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on Banque Pictet & Cie's 13F filing for Q2 2016, filed 10 Aug 2016.