CS
CRC

Central Securities’s California Resources Corporation CRC Stock Holding History

Central Securities’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
Q3 		– Sell
-1,170
Closed -$14K – 39
2016
Q2 		$14K Hold
1,170
– – ﹤0.01% 38
2016
Q1 		$12K Buy
+1,170
New +$13.8K ﹤0.01% 36
2015
Q3 		– Sell
-4,000
Closed -$242K – 35
2015
Q2 		$242K Hold
4,000
– – 0.05% 32
2015
Q1 		$304K Hold
4,000
– – 0.07% 33
2014
Q4 		$220K Buy
+4,000
New +$241K 0.05% 35

Other funds holding CRC

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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Central Securities's CRC Position: Q3 2016 in Review

Central Securities sold out of California Resources Corporation (CRC) in Q3 2016, closing a stake of 1,170 shares — an estimated $14K sold.

Central Securities first reported a position in CRC in Q4 2014 and held it in 5 quarters. The position peaked at $304K in Q1 2015. 258 funds tracked by Wall St. Rank hold CRC as of Q3 2016.

  • Central Securities reported no remaining California Resources Corporation position as of Q3 2016 after selling out during the quarter.
  • Central Securities sold 1,170 California Resources Corporation shares in Q3 2016, an estimated $14K.
  • Central Securities first reported a position in California Resources Corporation in Q4 2014 and held it in 5 quarters.
  • Central Securities's California Resources Corporation position peaked at $304K in Q1 2015.
  • 258 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2016.

Based on Central Securities's 13F filing for Q3 2016, filed 3 Nov 2016.