CC
CRC

Coastland Capital’s California Resources Corporation CRC Stock Holding History

Coastland Capital’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
Q4 		– Sell
-724,796
Closed -$7.58M – 31
2017
Q3 		$7.58M Sell
724,796
-2,400
-0.3% -$19.2K 0.47% 28
2017
Q2 		$6.22M Sell
727,196
-229,059
-24% -$2.69M 0.27% 44
2017
Q1 		$14.4M Sell
956,255
-250,000
-21% -$4.59M 0.48% 48
2016
Q4 		$25.7M Buy
1,206,255
+76,214
+7% +$1.12M 0.71% 41
2016
Q3 		$14.1M Buy
1,130,041
+500,000
+79% +$5.7M 0.55% 50
2016
Q2 		$7.69M Buy
630,041
+125,944
+25% +$2M 0.31% 49
2016
Q1 		$5.19M Buy
504,097
+203,580
+68% +$2.4M 0.25% 65
2015
Q4 		$7M Sell
300,517
-229,405
-43% -$8.26M 0.25% 86
2015
Q3 		$13.8M Buy
529,922
+391,297
+282% +$15.3M 0.41% 80
2015
Q2 		$8.38M Sell
138,625
-32,925
-19% -$2.66M 0.23% 113
2015
Q1 		$13.1M Buy
171,550
+111,706
+187% +$6.83M 0.43% 72
2014
Q4 		$3.3M Buy
+59,844
New +$3.61M 0.13% 105

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
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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Coastland Capital's CRC Position: Q4 2017 in Review

Coastland Capital sold out of California Resources Corporation (CRC) in Q4 2017, closing a stake of 724,796 shares — an estimated $7.58M sold.

Coastland Capital first reported a position in CRC in Q4 2014 and held it in 12 quarters. The position peaked at $25.7M in Q4 2016. 259 funds tracked by Wall St. Rank hold CRC as of Q4 2017.

  • Coastland Capital reported no remaining California Resources Corporation position as of Q4 2017 after selling out during the quarter.
  • Coastland Capital sold 724,796 California Resources Corporation shares in Q4 2017, an estimated $7.58M.
  • Coastland Capital first reported a position in California Resources Corporation in Q4 2014 and held it in 12 quarters.
  • Coastland Capital's California Resources Corporation position peaked at $25.7M in Q4 2016.
  • 259 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2017.

Based on Coastland Capital's 13F filing for Q4 2017.