FMI
CRC

Factory Mutual Insurance’s California Resources Corporation CRC Stock Holding History

Factory Mutual Insurance’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
-3,894
Closed -$40K – 188
2016
Q1 		$40K Buy
+3,894
New +$46K ﹤0.01% 186

Other funds holding CRC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 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 10.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Factory Mutual Insurance's CRC Position: Q2 2016 in Review

Factory Mutual Insurance sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 3,894 shares — an estimated $40K sold.

Factory Mutual Insurance first reported a position in CRC in Q1 2016 and held it in 1 quarter. The position peaked at $40K in Q1 2016. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • Factory Mutual Insurance reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • Factory Mutual Insurance sold 3,894 California Resources Corporation shares in Q2 2016, an estimated $40K.
  • Factory Mutual Insurance first reported a position in California Resources Corporation in Q1 2016 and held it in 1 quarter.
  • Factory Mutual Insurance's California Resources Corporation position peaked at $40K in Q1 2016.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on Factory Mutual Insurance's 13F filing for Q2 2016, filed 12 Jul 2016.