BBHC
CRC

Brown Brothers Harriman & Co’s California Resources Corporation CRC Stock Holding History

Brown Brothers Harriman & Co’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
-204
Closed -$2K – 806
2017
Q2 		$2K Sell
204
-1
-0.5% -$12 ﹤0.01% 734
2017
Q1 		$3K Sell
205
-73
-26% -$1.34K ﹤0.01% 758
2016
Q4 		$6K Sell
278
-177
-39% -$2.59K ﹤0.01% 754
2016
Q3 		$6K Sell
455
-478
-51% -$5.45K ﹤0.01% 675
2016
Q2 		$11K Sell
933
-1,224
-57% -$19.5K ﹤0.01% 622
2016
Q1 		$22K Buy
2,157
+1,368
+173% +$16.1K ﹤0.01% 517
2015
Q4 		$18K Sell
789
-579
-42% -$20.9K ﹤0.01% 577
2015
Q3 		$36K Sell
1,368
-1,390
-50% -$54.5K ﹤0.01% 537
2015
Q2 		$167K Sell
2,758
-1,259
-31% -$102K ﹤0.01% 357
2015
Q1 		$306K Sell
4,017
-252,739
-98% -$15.5M ﹤0.01% 302
2014
Q4 		$14.1M Buy
+256,756
New +$15.5M 0.06% 64

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 Brothers Harriman & Co's CRC Position: Q3 2017 in Review

Brown Brothers Harriman & Co sold out of California Resources Corporation (CRC) in Q3 2017, closing a stake of 204 shares — an estimated $2K sold.

Brown Brothers Harriman & Co first reported a position in CRC in Q4 2014 and held it in 11 quarters. The position peaked at $14.1M in Q4 2014. 225 funds tracked by Wall St. Rank hold CRC as of Q3 2017.

  • Brown Brothers Harriman & Co reported no remaining California Resources Corporation position as of Q3 2017 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 204 California Resources Corporation shares in Q3 2017, an estimated $2K.
  • Brown Brothers Harriman & Co first reported a position in California Resources Corporation in Q4 2014 and held it in 11 quarters.
  • Brown Brothers Harriman & Co's California Resources Corporation position peaked at $14.1M in Q4 2014.
  • 225 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2017, filed 14 Nov 2017.