BKA
CRC

Brick & Kyle Associates’s California Resources Corporation CRC Stock Holding History

Brick & Kyle Associates’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 		– Sell
-12
Closed – – 452
2016
Q3 		$0 Hold
12
– – ﹤0.01% 456
2016
Q2 		$0 Sell
12
-2
-14% -$32 ﹤0.01% 449
2016
Q1 		$0 Buy
14
+6
+75% +$71 ﹤0.01% 444
2015
Q4 		$0 Hold
8
– – ﹤0.01% 452
2015
Q3 		$0 Hold
8
– – ﹤0.01% 468
2015
Q2 		$0 Hold
8
– – ﹤0.01% 472
2015
Q1 		$1K Hold
8
– – ﹤0.01% 445
2014
Q4 		$0 Buy
+8
New +$482 ﹤0.01% 445

Other funds holding CRC

State Street
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
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
CC
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

Brick & Kyle Associates's CRC Position: Q4 2016 in Review

Brick & Kyle Associates sold out of California Resources Corporation (CRC) in Q4 2016, closing a stake of 12 shares.

Brick & Kyle Associates first reported a position in CRC in Q4 2014 and held it in 8 quarters. The position peaked at $1K in Q1 2015. 266 funds tracked by Wall St. Rank hold CRC as of Q4 2016.

  • Brick & Kyle Associates reported no remaining California Resources Corporation position as of Q4 2016 after selling out during the quarter.
  • Brick & Kyle Associates sold 12 California Resources Corporation shares in Q4 2016.
  • Brick & Kyle Associates first reported a position in California Resources Corporation in Q4 2014 and held it in 8 quarters.
  • Brick & Kyle Associates's California Resources Corporation position peaked at $1K in Q1 2015.
  • 266 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2016.

Based on Brick & Kyle Associates's 13F filing for Q4 2016, filed 5 Jan 2017.