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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,501
Closed -$83K 164
2014
Q4
$83K Buy
+1,501
New +$90.4K 0.01% 146

Other funds holding CRC

Baring Asset Management's CRC Position: Q1 2015 in Review

Baring Asset Management sold out of California Resources Corporation (CRC) in Q1 2015, closing a stake of 1,501 shares — an estimated $83K sold.

Baring Asset Management first reported a position in CRC in Q4 2014 and held it in 1 quarter. The position peaked at $83K in Q4 2014. 424 funds tracked by Wall St. Rank hold CRC as of Q1 2015.

  • Baring Asset Management reported no remaining California Resources Corporation position as of Q1 2015 after selling out during the quarter.
  • Baring Asset Management sold 1,501 California Resources Corporation shares in Q1 2015, an estimated $83K.
  • Baring Asset Management first reported a position in California Resources Corporation in Q4 2014 and held it in 1 quarter.
  • Baring Asset Management's California Resources Corporation position peaked at $83K in Q4 2014.
  • 424 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2015.

Based on Baring Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.