BlackRock Group’s California Resources Corporation CRC Stock Holding History

BlackRock Group’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	$2.33M	Buy	109,310 +11,146	+11%	+$163K	﹤0.01%	1673
2016 Q3	$1.23M	Buy	98,164 +31,983	+48%	+$365K	﹤0.01%	1922
2016 Q2	$807K	Sell	66,181 -1,089	-2%	-$17.3K	﹤0.01%	2066
2016 Q1	$693K	Buy	67,270 +14,860	+28%	+$175K	﹤0.01%	2096
2015 Q4	$1.22M	Sell	52,410 -3,895	-7%	-$140K	﹤0.01%	1769
2015 Q3	$1.46M	Buy	56,305 +19,381	+52%	+$760K	﹤0.01%	1671
2015 Q2	$2.23M	Buy	36,924 +2,805	+8%	+$226K	﹤0.01%	1495
2015 Q1	$2.6M	Sell	34,119 -133,103	-80%	-$8.14M	﹤0.01%	1363
2014 Q4	$9.21M	Buy	+167,222	New	+$10.1M	﹤0.01%	987

Other funds holding CRC

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

BlackRock Group's CRC Position: Q4 2016 in Review

BlackRock Group increased its California Resources Corporation (CRC) stake by 11% in Q4 2016, buying an estimated $163K and bringing the position to 109,310 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

BlackRock Group first reported a position in CRC in Q4 2014 and has held it in 9 quarters since. The position peaked at $9.21M in Q4 2014. 266 funds tracked by Wall St. Rank hold CRC as of Q4 2016.

BlackRock Group held 109,310 shares of California Resources Corporation worth $2.33M as of Q4 2016.
BlackRock Group bought 11,146 California Resources Corporation shares in Q4 2016, an estimated $163K.
California Resources Corporation made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1673 holding.
BlackRock Group first reported a position in California Resources Corporation in Q4 2014 and has held it in 9 quarters since.
BlackRock Group's California Resources Corporation position peaked at $9.21M in Q4 2014.
266 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2016.

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