BNP Paribas Asset Management
CRC

BNP Paribas Asset Management’s California Resources Corporation CRC Stock Holding History

BNP Paribas Asset 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
Q2 		– Sell
-2,921
Closed -$30K – 1123
2016
Q1 		$30K Buy
+2,921
New +$34.5K ﹤0.01% 1065
2015
Q2 		– Sell
-3,124
Closed -$238K – 1105
2015
Q1 		$238K Buy
3,124
+2,112
+209% +$129K ﹤0.01% 1015
2014
Q4 		$56K Buy
+1,012
New +$61K ﹤0.01% 960

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BNP Paribas Asset Management's CRC Position: Q2 2016 in Review

BNP Paribas Asset Management sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 2,921 shares — an estimated $30K sold.

BNP Paribas Asset Management first reported a position in CRC in Q4 2014 and held it in 3 quarters. The position peaked at $238K in Q1 2015. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • BNP Paribas Asset Management reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 2,921 California Resources Corporation shares in Q2 2016, an estimated $30K.
  • BNP Paribas Asset Management first reported a position in California Resources Corporation in Q4 2014 and held it in 3 quarters.
  • BNP Paribas Asset Management's California Resources Corporation position peaked at $238K in Q1 2015.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on BNP Paribas Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.