BFS
CRC

Bradley Foster & Sargent’s California Resources Corporation CRC Stock Holding History

Bradley Foster & Sargent’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
2015
Q3 		– Sell
-1,533
Closed -$93K – 354
2015
Q2 		$93K Sell
1,533
-4,107
-73% -$331K ﹤0.01% 347
2015
Q1 		$429K Sell
5,640
-7,856
-58% -$481K 0.02% 277
2014
Q4 		$744K Buy
+13,496
New +$813K 0.04% 218

Other funds holding CRC

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bradley Foster & Sargent's CRC Position: Q3 2015 in Review

Bradley Foster & Sargent sold out of California Resources Corporation (CRC) in Q3 2015, closing a stake of 1,533 shares — an estimated $93K sold.

Bradley Foster & Sargent first reported a position in CRC in Q4 2014 and held it in 3 quarters. The position peaked at $744K in Q4 2014. 369 funds tracked by Wall St. Rank hold CRC as of Q3 2015.

  • Bradley Foster & Sargent reported no remaining California Resources Corporation position as of Q3 2015 after selling out during the quarter.
  • Bradley Foster & Sargent sold 1,533 California Resources Corporation shares in Q3 2015, an estimated $93K.
  • Bradley Foster & Sargent first reported a position in California Resources Corporation in Q4 2014 and held it in 3 quarters.
  • Bradley Foster & Sargent's California Resources Corporation position peaked at $744K in Q4 2014.
  • 369 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2015.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.