Brown Advisory
CRC

Brown Advisory’s California Resources Corporation CRC Stock Holding History

Brown Advisory’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
2017
Q3 		– Sell
-27,192
Closed -$232K – 1276
2017
Q2 		$232K Buy
+27,192
New +$320K ﹤0.01% 1102
2015
Q2 		– Sell
-1,755
Closed -$134K – 949
2015
Q1 		$134K Sell
1,755
-48,236
-96% -$2.95M ﹤0.01% 900
2014
Q4 		$2.75M Buy
+49,991
New +$3.01M 0.01% 422

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Advisory's CRC Position: Q3 2017 in Review

Brown Advisory sold out of California Resources Corporation (CRC) in Q3 2017, closing a stake of 27,192 shares — an estimated $232K sold.

Brown Advisory first reported a position in CRC in Q4 2014 and held it in 3 quarters. The position peaked at $2.75M in Q4 2014. 225 funds tracked by Wall St. Rank hold CRC as of Q3 2017.

  • Brown Advisory reported no remaining California Resources Corporation position as of Q3 2017 after selling out during the quarter.
  • Brown Advisory sold 27,192 California Resources Corporation shares in Q3 2017, an estimated $232K.
  • Brown Advisory first reported a position in California Resources Corporation in Q4 2014 and held it in 3 quarters.
  • Brown Advisory's California Resources Corporation position peaked at $2.75M in Q4 2014.
  • 225 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.