CM
CRC

Castleark Management’s California Resources Corporation CRC Stock Holding History

Castleark Management’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
Q1 		– Sell
-234
Closed -$5K – 431
2016
Q4 		$5K Hold
234
– – ﹤0.01% 371
2016
Q3 		$3K Hold
234
– – ﹤0.01% 372
2016
Q2 		$3K Sell
234
-1
-0.4% -$16 ﹤0.01% 373
2016
Q1 		$2K Buy
+235
New +$2.77K ﹤0.01% 367

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Castleark Management's CRC Position: Q1 2017 in Review

Castleark Management sold out of California Resources Corporation (CRC) in Q1 2017, closing a stake of 234 shares — an estimated $5K sold.

Castleark Management first reported a position in CRC in Q1 2016 and held it in 4 quarters. The position peaked at $5K in Q4 2016. 254 funds tracked by Wall St. Rank hold CRC as of Q1 2017.

  • Castleark Management reported no remaining California Resources Corporation position as of Q1 2017 after selling out during the quarter.
  • Castleark Management sold 234 California Resources Corporation shares in Q1 2017, an estimated $5K.
  • Castleark Management first reported a position in California Resources Corporation in Q1 2016 and held it in 4 quarters.
  • Castleark Management's California Resources Corporation position peaked at $5K in Q4 2016.
  • 254 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2017.

Based on Castleark Management's 13F filing for Q1 2017, filed 15 May 2017.