CP
CRC

Coho Partners’s California Resources Corporation CRC Stock Holding History

Coho Partners’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
-11,244
Closed -$116K – 61
2016
Q1 		$116K Buy
11,244
+10,134
+913% +$120K ﹤0.01% 54
2015
Q4 		$26K Hold
1,110
– – ﹤0.01% 57
2015
Q3 		$29K Buy
+1,110
New +$43.5K ﹤0.01% 57
2015
Q1 		– Sell
-32,398
Closed -$1.78M – 53
2014
Q4 		$1.78M Buy
+32,398
New +$1.95M 0.1% 30

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

Coho Partners's CRC Position: Q2 2016 in Review

Coho Partners sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 11,244 shares — an estimated $116K sold.

Coho Partners first reported a position in CRC in Q4 2014 and held it in 4 quarters. The position peaked at $1.78M in Q4 2014. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • Coho Partners reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • Coho Partners sold 11,244 California Resources Corporation shares in Q2 2016, an estimated $116K.
  • Coho Partners first reported a position in California Resources Corporation in Q4 2014 and held it in 4 quarters.
  • Coho Partners's California Resources Corporation position peaked at $1.78M in Q4 2014.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on Coho Partners's 13F filing for Q2 2016, filed 5 Aug 2016.