DADC
CRC

D.A. Davidson & Co’s California Resources Corporation CRC Stock Holding History

D.A. Davidson & Co’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
-467
Closed -$3K – 2348
2017
Q2 		$3K Buy
467
+189
+68% +$2.22K ﹤0.01% 2281
2017
Q1 		$4K Sell
278
-9
-3% -$165 ﹤0.01% 2223
2016
Q4 		$6K Sell
287
-14
-5% -$205 ﹤0.01% 2240
2016
Q3 		$3K Sell
301
-52
-15% -$593 ﹤0.01% 2278
2016
Q2 		$4K Sell
353
-1,262
-78% -$20.1K ﹤0.01% 2187
2016
Q1 		$16K Buy
1,615
+1,496
+1,257% +$17.7K ﹤0.01% 1790
2015
Q4 		$2K Sell
119
-14
-11% -$504 ﹤0.01% 2160
2015
Q3 		$3K Sell
133
-18
-12% -$706 ﹤0.01% 2089
2015
Q2 		$8K Sell
151
-16
-10% -$1.29K ﹤0.01% 1938
2015
Q1 		$12K Sell
167
-585
-78% -$35.8K ﹤0.01% 1770
2014
Q4 		$39K Buy
+752
New +$45.3K ﹤0.01% 1520

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's CRC Position: Q3 2017 in Review

D.A. Davidson & Co sold out of California Resources Corporation (CRC) in Q3 2017, closing a stake of 467 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in CRC in Q4 2014 and held it in 11 quarters. The position peaked at $39K in Q4 2014. 225 funds tracked by Wall St. Rank hold CRC as of Q3 2017.

  • D.A. Davidson & Co reported no remaining California Resources Corporation position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 467 California Resources Corporation shares in Q3 2017, an estimated $3K.
  • D.A. Davidson & Co first reported a position in California Resources Corporation in Q4 2014 and held it in 11 quarters.
  • D.A. Davidson & Co's California Resources Corporation position peaked at $39K in Q4 2014.
  • 225 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.