FVP
CRC

Firefly Value Partners’s California Resources Corporation CRC Stock Holding History

Firefly Value Partners’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
Q3 		– Sell
-40,000
Closed -$488K – 34
2016
Q2 		$488K Sell
40,000
-27,284
-41% -$434K 0.08% 32
2016
Q1 		$693K Buy
+67,284
New +$794K 0.13% 30

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Firefly Value Partners's CRC Position: Q3 2016 in Review

Firefly Value Partners sold out of California Resources Corporation (CRC) in Q3 2016, closing a stake of 40,000 shares — an estimated $488K sold.

Firefly Value Partners first reported a position in CRC in Q1 2016 and held it in 2 quarters. The position peaked at $693K in Q1 2016. 258 funds tracked by Wall St. Rank hold CRC as of Q3 2016.

  • Firefly Value Partners reported no remaining California Resources Corporation position as of Q3 2016 after selling out during the quarter.
  • Firefly Value Partners sold 40,000 California Resources Corporation shares in Q3 2016, an estimated $488K.
  • Firefly Value Partners first reported a position in California Resources Corporation in Q1 2016 and held it in 2 quarters.
  • Firefly Value Partners's California Resources Corporation position peaked at $693K in Q1 2016.
  • 258 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2016.

Based on Firefly Value Partners's 13F filing for Q3 2016, filed 14 Nov 2016.