BlackRock Fund Advisors’s California Resources Corporation CRC Stock Holding History

BlackRock Fund Advisors’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	$21.7M	Buy	1,019,509 +166,553	+20%	+$2.44M	﹤0.01%	2136
2016 Q3	$10.7M	Buy	852,956 +26,777	+3%	+$305K	﹤0.01%	2432
2016 Q2	$10.1M	Buy	826,179 +460,703	+126%	+$7.33M	﹤0.01%	2412
2016 Q1	$3.76M	Sell	365,476 -760,255	-68%	-$8.97M	﹤0.01%	2884
2015 Q4	$26.2M	Buy	1,125,731 +19,724	+2%	+$710K	0.01%	1876
2015 Q3	$28.8M	Buy	1,106,007 +19,962	+2%	+$782K	0.01%	1775
2015 Q2	$65.6M	Buy	1,086,045 +191,966	+21%	+$15.5M	0.02%	1337
2015 Q1	$68M	Buy	894,079 +71,896	+9%	+$4.4M	0.02%	1293
2014 Q4	$45.3M	Buy	+822,183	New	+$49.5M	0.01%	1529

Other funds holding CRC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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 $126M AUM 15.32% 1-Year Est. Return

BlackRock Fund Advisors's CRC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its California Resources Corporation (CRC) stake by 20% in Q4 2016, buying an estimated $2.44M and bringing the position to 1,019,509 shares worth $21.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

BlackRock Fund Advisors first reported a position in CRC in Q4 2014 and has held it in 9 quarters since. The position peaked at $68M in Q1 2015. 266 funds tracked by Wall St. Rank hold CRC as of Q4 2016.

BlackRock Fund Advisors held 1,019,509 shares of California Resources Corporation worth $21.7M as of Q4 2016.
BlackRock Fund Advisors bought 166,553 California Resources Corporation shares in Q4 2016, an estimated $2.44M.
California Resources Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2136 holding.
BlackRock Fund Advisors first reported a position in California Resources Corporation in Q4 2014 and has held it in 9 quarters since.
BlackRock Fund Advisors's California Resources Corporation position peaked at $68M in Q1 2015.
266 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.