CC
CRC

Colrain Capital’s California Resources Corporation CRC Stock Holding History

Colrain 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
2015
Q1 		– Sell
-5,591
Closed -$308K – 110
2014
Q4 		$308K Buy
+5,591
New +$337K 0.02% 82

Other funds holding CRC

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Colrain Capital's CRC Position: Q1 2015 in Review

Colrain Capital sold out of California Resources Corporation (CRC) in Q1 2015, closing a stake of 5,591 shares — an estimated $308K sold.

Colrain Capital first reported a position in CRC in Q4 2014 and held it in 1 quarter. The position peaked at $308K in Q4 2014. 424 funds tracked by Wall St. Rank hold CRC as of Q1 2015.

  • Colrain Capital reported no remaining California Resources Corporation position as of Q1 2015 after selling out during the quarter.
  • Colrain Capital sold 5,591 California Resources Corporation shares in Q1 2015, an estimated $308K.
  • Colrain Capital first reported a position in California Resources Corporation in Q4 2014 and held it in 1 quarter.
  • Colrain Capital's California Resources Corporation position peaked at $308K in Q4 2014.
  • 424 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2015.

Based on Colrain Capital's 13F filing for Q1 2015, filed 6 May 2015.