Cornerstone Capital Management Holdings’s California Resources Corporation CRC Stock Holding History

Cornerstone Capital Management Holdings’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	-44,413	Closed	-$706K	–	1585
2016 Q1	$457K	Buy	44,413 +42,293	+1,995%	+$499K	﹤0.01%	1056
2015 Q4	$49K	Buy	+2,120	New	+$76.3K	﹤0.01%	1370
2015 Q2	–	Sell	-21,680	Closed	-$1.75M	–	1533
2015 Q1	$1.65M	Sell	21,680 -4,690	-18%	-$287K	0.02%	793
2014 Q4	$1.45M	Buy	+26,370	New	+$1.59M	0.01%	808

Other funds holding CRC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Cornerstone Capital Management Holdings's CRC Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 44,413 shares — an estimated $706K sold.

Cornerstone Capital Management Holdings first reported a position in CRC in Q4 2014 and held it in 4 quarters. The position peaked at $1.65M in Q1 2015. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 44,413 California Resources Corporation shares in Q2 2016, an estimated $706K.
Cornerstone Capital Management Holdings first reported a position in California Resources Corporation in Q4 2014 and held it in 4 quarters.
Cornerstone Capital Management Holdings's California Resources Corporation position peaked at $1.65M in Q1 2015.
297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.