DBT
CRC

Dubuque Bank & Trust’s California Resources Corporation CRC Stock Holding History

Dubuque Bank & Trust’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
-21
Closed – – 682
2016
Q1 		$0 Sell
21
-3
-13% -$35 ﹤0.01% 744
2015
Q4 		$1K Hold
24
– – ﹤0.01% 729
2015
Q3 		$1K Hold
24
– – ﹤0.01% 591
2015
Q2 		$1K Buy
24
+8
+50% +$645 ﹤0.01% 619
2015
Q1 		$1K Sell
16
-29
-64% -$1.77K ﹤0.01% 601
2014
Q4 		$2K Buy
+45
New +$2.71K ﹤0.01% 545

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 $25.2M AUM 60.6% 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

Dubuque Bank & Trust's CRC Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 21 shares.

Dubuque Bank & Trust first reported a position in CRC in Q4 2014 and held it in 6 quarters. The position peaked at $2K in Q4 2014. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • Dubuque Bank & Trust reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 21 California Resources Corporation shares in Q2 2016.
  • Dubuque Bank & Trust first reported a position in California Resources Corporation in Q4 2014 and held it in 6 quarters.
  • Dubuque Bank & Trust's California Resources Corporation position peaked at $2K in Q4 2014.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.