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
2015 Q1	–	Sell	-600	Closed	-$33K	–	863
2014 Q4	$33K	Buy	+600	New	+$36.1K	﹤0.01%	757

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

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.