Commonwealth Bank of Australia’s California Resources Corporation CRC Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-428	Closed	-$3K	–	898
2017 Q2	$3K	Sell	428 -18,290	-98%	-$215K	﹤0.01%	877
2017 Q1	$281K	Sell	18,718 -48,600	-72%	-$892K	﹤0.01%	604
2016 Q4	$1.43M	Sell	67,318 -30,600	-31%	-$448K	0.02%	401
2016 Q3	$1.22M	Buy	+97,918	New	+$1.12M	0.01%	415
2016 Q2	–	Sell	-90,531	Closed	-$932K	–	824
2016 Q1	$932K	Buy	90,531 +83,941	+1,274%	+$991K	0.01%	479
2015 Q4	$154K	Sell	6,590 -1,250	-16%	-$45K	﹤0.01%	639
2015 Q3	$205K	Buy	7,840 +1,290	+20%	+$50.6K	﹤0.01%	627
2015 Q2	$396K	Buy	+6,550	New	+$528K	0.01%	565

Other funds holding CRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Bank of Australia's CRC Position: Q3 2017 in Review

Commonwealth Bank of Australia sold out of California Resources Corporation (CRC) in Q3 2017, closing a stake of 428 shares — an estimated $3K sold.

Commonwealth Bank of Australia first reported a position in CRC in Q2 2015 and held it in 8 quarters. The position peaked at $1.43M in Q4 2016. 225 funds tracked by Wall St. Rank hold CRC as of Q3 2017.

Commonwealth Bank of Australia reported no remaining California Resources Corporation position as of Q3 2017 after selling out during the quarter.
Commonwealth Bank of Australia sold 428 California Resources Corporation shares in Q3 2017, an estimated $3K.
Commonwealth Bank of Australia first reported a position in California Resources Corporation in Q2 2015 and held it in 8 quarters.
Commonwealth Bank of Australia's California Resources Corporation position peaked at $1.43M in Q4 2016.
225 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2017.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2017, filed 13 Nov 2017.