BlackRock Institutional Trust’s California Resources Corporation CRC Stock Holding History

BlackRock Institutional Trust’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	$25.2M	Sell	1,182,654 -15,942	-1%	-$234K	﹤0.01%	1806
2016 Q3	$15M	Sell	1,198,596 -18,619	-2%	-$212K	﹤0.01%	2081
2016 Q2	$14.8M	Buy	1,217,215 +126,449	+12%	+$2.01M	﹤0.01%	2041
2016 Q1	$11.2M	Buy	1,090,766 +102,662	+10%	+$1.21M	﹤0.01%	2191
2015 Q4	$23M	Buy	988,104 +14,632	+2%	+$527K	﹤0.01%	1762
2015 Q3	$25.3M	Buy	973,472 +75,161	+8%	+$2.95M	﹤0.01%	1664
2015 Q2	$54.3M	Buy	898,311 +57,684	+7%	+$4.65M	0.01%	1249
2015 Q1	$64M	Sell	840,627 -35,358	-4%	-$2.16M	0.01%	1174
2014 Q4	$48.3M	Buy	+875,985	New	+$52.8M	0.01%	1321

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's CRC Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its California Resources Corporation (CRC) stake by 1.3% in Q4 2016, selling an estimated $234K and leaving 1,182,654 shares worth $25.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

BlackRock Institutional Trust first reported a position in CRC in Q4 2014 and has held it in 9 quarters since. The position peaked at $64M in Q1 2015. 266 funds tracked by Wall St. Rank hold CRC as of Q4 2016.

BlackRock Institutional Trust held 1,182,654 shares of California Resources Corporation worth $25.2M as of Q4 2016.
BlackRock Institutional Trust sold 15,942 California Resources Corporation shares in Q4 2016, an estimated $234K.
California Resources Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1806 holding.
BlackRock Institutional Trust first reported a position in California Resources Corporation in Q4 2014 and has held it in 9 quarters since.
BlackRock Institutional Trust's California Resources Corporation position peaked at $64M in Q1 2015.
266 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2016.

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