DILH
CRC

Dai-ichi Life Holdings’s California Resources Corporation CRC Stock Holding History

Dai-ichi Life 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
2015
Q2 		– Sell
-2,882
Closed -$219K – 684
2015
Q1 		$219K Hold
2,882
– – 0.01% 579
2014
Q4 		$159K Buy
+2,882
New +$174K ﹤0.01% 615

Other funds holding CRC

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
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Dai-ichi Life Holdings's CRC Position: Q2 2015 in Review

Dai-ichi Life Holdings sold out of California Resources Corporation (CRC) in Q2 2015, closing a stake of 2,882 shares — an estimated $219K sold.

Dai-ichi Life Holdings first reported a position in CRC in Q4 2014 and held it in 2 quarters. The position peaked at $219K in Q1 2015. 405 funds tracked by Wall St. Rank hold CRC as of Q2 2015.

  • Dai-ichi Life Holdings reported no remaining California Resources Corporation position as of Q2 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 2,882 California Resources Corporation shares in Q2 2015, an estimated $219K.
  • Dai-ichi Life Holdings first reported a position in California Resources Corporation in Q4 2014 and held it in 2 quarters.
  • Dai-ichi Life Holdings's California Resources Corporation position peaked at $219K in Q1 2015.
  • 405 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.