EF
CRC

Empirical Finance’s California Resources Corporation CRC Stock Holding History

Empirical Finance’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
Q1 		– Sell
-17
Closed -$1K – 691
2016
Q4 		$1K Buy
+17
New +$249 ﹤0.01% 688

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Empirical Finance's CRC Position: Q1 2017 in Review

Empirical Finance sold out of California Resources Corporation (CRC) in Q1 2017, closing a stake of 17 shares — an estimated $1K sold.

Empirical Finance first reported a position in CRC in Q4 2016 and held it in 1 quarter. The position peaked at $1K in Q4 2016. 254 funds tracked by Wall St. Rank hold CRC as of Q1 2017.

  • Empirical Finance reported no remaining California Resources Corporation position as of Q1 2017 after selling out during the quarter.
  • Empirical Finance sold 17 California Resources Corporation shares in Q1 2017, an estimated $1K.
  • Empirical Finance first reported a position in California Resources Corporation in Q4 2016 and held it in 1 quarter.
  • Empirical Finance's California Resources Corporation position peaked at $1K in Q4 2016.
  • 254 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.