CS
CRC

Candriam SCA’s California Resources Corporation CRC Stock Holding History

Candriam SCA’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
Q2 		– Sell
-1,868
Closed -$19K – 698
2016
Q1 		$19K Buy
+1,868
New +$22K ﹤0.01% 635
2015
Q4 		– Sell
-1,107
Closed -$29K – 657
2015
Q3 		$29K Hold
1,107
– – ﹤0.01% 616
2015
Q2 		$67K Hold
1,107
– – ﹤0.01% 632
2015
Q1 		$84K Sell
1,107
-86,404
-99% -$5.29M ﹤0.01% 632
2014
Q4 		$4.82M Buy
+87,511
New +$5.27M 0.1% 237

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MGM
Miura Global Management New York $43.8M AUM 53.8% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Candriam SCA's CRC Position: Q2 2016 in Review

Candriam SCA sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 1,868 shares — an estimated $19K sold.

Candriam SCA first reported a position in CRC in Q4 2014 and held it in 5 quarters. The position peaked at $4.82M in Q4 2014. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • Candriam SCA reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • Candriam SCA sold 1,868 California Resources Corporation shares in Q2 2016, an estimated $19K.
  • Candriam SCA first reported a position in California Resources Corporation in Q4 2014 and held it in 5 quarters.
  • Candriam SCA's California Resources Corporation position peaked at $4.82M in Q4 2014.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on Candriam SCA's 13F filing for Q2 2016, filed 26 Jul 2016.