BC
CRC

Brookfield Corp’s California Resources Corporation CRC Stock Holding History

Brookfield Corp’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
-16,860
Closed -$1.02M – 246
2015
Q2 		$1.02M Buy
16,860
+14,830
+731% +$1.2M ﹤0.01% 162
2015
Q1 		$154K Buy
+2,030
New +$124K ﹤0.01% 170

Other funds holding CRC

SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 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 $8.14B AUM 35.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brookfield Corp's CRC Position: Q3 2015 in Review

Brookfield Corp sold out of California Resources Corporation (CRC) in Q3 2015, closing a stake of 16,860 shares — an estimated $1.02M sold.

Brookfield Corp first reported a position in CRC in Q1 2015 and held it in 2 quarters. The position peaked at $1.02M in Q2 2015. 369 funds tracked by Wall St. Rank hold CRC as of Q3 2015.

  • Brookfield Corp reported no remaining California Resources Corporation position as of Q3 2015 after selling out during the quarter.
  • Brookfield Corp sold 16,860 California Resources Corporation shares in Q3 2015, an estimated $1.02M.
  • Brookfield Corp first reported a position in California Resources Corporation in Q1 2015 and held it in 2 quarters.
  • Brookfield Corp's California Resources Corporation position peaked at $1.02M in Q2 2015.
  • 369 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2015.

Based on Brookfield Corp's 13F filing for Q3 2015, filed 13 Nov 2015.