CG
CRC

Colony Group’s California Resources Corporation CRC Stock Holding History

Colony Group’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
-1,453
Closed -$15K – 273
2016
Q1 		$15K Buy
1,453
+1,432
+6,819% +$16.9K ﹤0.01% 241
2015
Q4 		$0 Sell
21
-46
-69% -$1.66K ﹤0.01% 965
2015
Q3 		$2K Sell
67
-33
-33% -$1.29K ﹤0.01% 773
2015
Q2 		$6K Sell
100
-226
-69% -$18.2K ﹤0.01% 645
2015
Q1 		$25K Sell
326
-4,877
-94% -$298K ﹤0.01% 491
2014
Q4 		$287K Buy
+5,203
New +$313K 0.03% 295

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 $25.2M AUM 60.6% 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

Colony Group's CRC Position: Q2 2016 in Review

Colony Group sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 1,453 shares — an estimated $15K sold.

Colony Group first reported a position in CRC in Q4 2014 and held it in 6 quarters. The position peaked at $287K in Q4 2014. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • Colony Group reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • Colony Group sold 1,453 California Resources Corporation shares in Q2 2016, an estimated $15K.
  • Colony Group first reported a position in California Resources Corporation in Q4 2014 and held it in 6 quarters.
  • Colony Group's California Resources Corporation position peaked at $287K in Q4 2014.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on Colony Group's 13F filing for Q2 2016, filed 15 Aug 2016.