CL
CRC

CSS LLC’s California Resources Corporation CRC Stock Holding History

CSS LLC’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
-4,540
Closed -$47K – 788
2016
Q1 		$47K Sell
4,540
-10,572
-70% -$125K ﹤0.01% 629
2015
Q4 		$352K Sell
15,112
-10,494
-41% -$378K 0.02% 431
2015
Q3 		$665K Hold
25,606
– – 0.04% 318
2015
Q2 		$1.55M Hold
25,606
– – 0.07% 241
2015
Q1 		$1.95M Sell
25,606
-1,950
-7% -$119K 0.1% 197
2014
Q4 		$1.52M Buy
+27,556
New +$1.66M 0.08% 238

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

CSS LLC's CRC Position: Q2 2016 in Review

CSS LLC sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 4,540 shares — an estimated $47K sold.

CSS LLC first reported a position in CRC in Q4 2014 and held it in 6 quarters. The position peaked at $1.95M in Q1 2015. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • CSS LLC reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • CSS LLC sold 4,540 California Resources Corporation shares in Q2 2016, an estimated $47K.
  • CSS LLC first reported a position in California Resources Corporation in Q4 2014 and held it in 6 quarters.
  • CSS LLC's California Resources Corporation position peaked at $1.95M in Q1 2015.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on CSS LLC's 13F filing for Q2 2016, filed 15 Aug 2016.