Boston Partners
CRC

Boston Partners’s California Resources Corporation CRC Stock Holding History

Boston Partners’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
-129,756
Closed -$1.34M – 774
2016
Q1 		$1.34M Buy
+129,756
New +$1.53M ﹤0.01% 653
2015
Q1 		– Sell
-194,807
Closed -$10.7M – 762
2014
Q4 		$10.7M Buy
+194,807
New +$11.7M 0.02% 397

Other funds holding CRC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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
AC
Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners's CRC Position: Q2 2016 in Review

Boston Partners sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 129,756 shares — an estimated $1.34M sold.

Boston Partners first reported a position in CRC in Q4 2014 and held it in 2 quarters. The position peaked at $10.7M in Q4 2014. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • Boston Partners reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • Boston Partners sold 129,756 California Resources Corporation shares in Q2 2016, an estimated $1.34M.
  • Boston Partners first reported a position in California Resources Corporation in Q4 2014 and held it in 2 quarters.
  • Boston Partners's California Resources Corporation position peaked at $10.7M in Q4 2014.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on Boston Partners's 13F filing for Q2 2016, filed 5 Aug 2016.