Duncker Streett & Co’s California Resources Corporation CRC Stock Holding History

Duncker Streett & 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	-2	Closed	–	–	627
2017 Q2	$0	Sell	2 -5	-71%	-$59	﹤0.01%	645
2017 Q1	$0	Hold	7	–	–	﹤0.01%	645
2016 Q4	$0	Hold	7	–	–	﹤0.01%	644
2016 Q3	$0	Hold	7	–	–	﹤0.01%	635
2016 Q2	$0	Sell	7 -18	-72%	-$286	﹤0.01%	623
2016 Q1	$0	Sell	25 -20	-44%	-$236	﹤0.01%	648
2015 Q4	$1K	Sell	45 -4	-8%	-$144	﹤0.01%	629
2015 Q3	$1K	Hold	49	–	–	﹤0.01%	621
2015 Q2	$3K	Hold	49	–	–	﹤0.01%	606
2015 Q1	$4K	Sell	49 -4	-8%	-$245	﹤0.01%	595
2014 Q4	$3K	Buy	+53	New	+$3.19K	﹤0.01%	603

Other funds holding CRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Duncker Streett & Co's CRC Position: Q3 2017 in Review

Duncker Streett & Co sold out of California Resources Corporation (CRC) in Q3 2017, closing a stake of 2 shares.

Duncker Streett & Co first reported a position in CRC in Q4 2014 and held it in 11 quarters. The position peaked at $4K in Q1 2015. 225 funds tracked by Wall St. Rank hold CRC as of Q3 2017.

Duncker Streett & Co reported no remaining California Resources Corporation position as of Q3 2017 after selling out during the quarter.
Duncker Streett & Co sold 2 California Resources Corporation shares in Q3 2017.
Duncker Streett & Co first reported a position in California Resources Corporation in Q4 2014 and held it in 11 quarters.
Duncker Streett & Co's California Resources Corporation position peaked at $4K in Q1 2015.
225 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2017.

Based on Duncker Streett & Co's 13F filing for Q3 2017, filed 25 Oct 2017.