B
CRC

Barings’s California Resources Corporation CRC Stock Holding History

Barings’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
Q3 		– Sell
-15,479
Closed -$935K – 1012
2015
Q2 		$935K Sell
15,479
-4,630
-23% -$373K 0.03% 528
2015
Q1 		$1.53M Sell
20,109
-950
-5% -$58.1K 0.04% 384
2014
Q4 		$1.16M Buy
+21,059
New +$1.27M 0.03% 430

Other funds holding CRC

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barings's CRC Position: Q3 2015 in Review

Barings sold out of California Resources Corporation (CRC) in Q3 2015, closing a stake of 15,479 shares — an estimated $935K sold.

Barings first reported a position in CRC in Q4 2014 and held it in 3 quarters. The position peaked at $1.53M in Q1 2015. 369 funds tracked by Wall St. Rank hold CRC as of Q3 2015.

  • Barings reported no remaining California Resources Corporation position as of Q3 2015 after selling out during the quarter.
  • Barings sold 15,479 California Resources Corporation shares in Q3 2015, an estimated $935K.
  • Barings first reported a position in California Resources Corporation in Q4 2014 and held it in 3 quarters.
  • Barings's California Resources Corporation position peaked at $1.53M in Q1 2015.
  • 369 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.