BlackRock Investment Management’s California Resources Corporation CRC Stock Holding History

BlackRock Investment Management’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	$2.72M	Sell	127,907 -1,490	-1%	-$21.8K	﹤0.01%	2010
2016 Q3	$1.62M	Sell	129,397 -498	-0.4%	-$5.68K	﹤0.01%	2327
2016 Q2	$1.58M	Buy	129,895 +107,208	+473%	+$1.71M	﹤0.01%	2299
2016 Q1	$234K	Sell	22,687 -67,157	-75%	-$793K	﹤0.01%	3129
2015 Q4	$2.09M	Buy	89,844 +367	+0.4%	+$13.2K	﹤0.01%	2058
2015 Q3	$2.33M	Buy	89,477 +329	+0.4%	+$12.9K	﹤0.01%	1963
2015 Q2	$5.38M	Buy	89,148 +13,065	+17%	+$1.05M	0.01%	1437
2015 Q1	$5.79M	Sell	76,083 -58,686	-44%	-$3.59M	0.01%	1269
2014 Q4	$7.43M	Buy	+134,769	New	+$8.12M	0.01%	1122

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 Investment Management's CRC Position: Q4 2016 in Review

BlackRock Investment Management reduced its California Resources Corporation (CRC) stake by 1.2% in Q4 2016, selling an estimated $21.8K and leaving 127,907 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

BlackRock Investment Management first reported a position in CRC in Q4 2014 and has held it in 9 quarters since. The position peaked at $7.43M in Q4 2014. 266 funds tracked by Wall St. Rank hold CRC as of Q4 2016.

BlackRock Investment Management held 127,907 shares of California Resources Corporation worth $2.72M as of Q4 2016.
BlackRock Investment Management sold 1,490 California Resources Corporation shares in Q4 2016, an estimated $21.8K.
California Resources Corporation made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2010 holding.
BlackRock Investment Management first reported a position in California Resources Corporation in Q4 2014 and has held it in 9 quarters since.
BlackRock Investment Management's California Resources Corporation position peaked at $7.43M in Q4 2014.
266 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2016.

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