Cohen & Steers
CRC

Cohen & Steers’s California Resources Corporation CRC Stock Holding History

Cohen & Steers’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
-21
Closed – – 454
2016
Q1 		$0 Buy
+21
New +$248 ﹤0.01% 464
2015
Q3 		– Sell
-139,463
Closed -$8.42M – 475
2015
Q2 		$8.42M Buy
+139,463
New +$11.3M 0.03% 213
2015
Q1 		– Sell
-60
Closed -$3K – 479
2014
Q4 		$3K Buy
+60
New +$3.61K ﹤0.01% 448

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

Cohen & Steers's CRC Position: Q2 2016 in Review

Cohen & Steers sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 21 shares.

Cohen & Steers first reported a position in CRC in Q4 2014 and held it in 3 quarters. The position peaked at $8.42M in Q2 2015. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • Cohen & Steers reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • Cohen & Steers sold 21 California Resources Corporation shares in Q2 2016.
  • Cohen & Steers first reported a position in California Resources Corporation in Q4 2014 and held it in 3 quarters.
  • Cohen & Steers's California Resources Corporation position peaked at $8.42M in Q2 2015.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.