First New York Securities’s California Resources Corporation CRC Stock Holding History

First New York Securities’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 Q4	–	Sell	-81	Closed	-$1.01K	–	283
2016 Q3	$1.01K	Hold	81	–	–	﹤0.01%	240
2016 Q2	$988	Sell	81 -1	-1%	-$16	﹤0.01%	198
2016 Q1	$842	Sell	82 -18	-18%	-$212	﹤0.01%	235
2015 Q4	$2.33K	Hold	100	–	–	0.02%	60
2015 Q3	$2.6K	Hold	100	–	–	﹤0.01%	294
2015 Q2	$6.04K	Hold	100	–	–	﹤0.01%	348
2015 Q1	$7.61K	Sell	100 -191	-66%	-$11.7K	0.01%	283
2014 Q4	$16K	Buy	+291	New	+$17.5K	0.03%	213

Other funds holding CRC

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

First New York Securities's CRC Position: Q4 2016 in Review

First New York Securities sold out of California Resources Corporation (CRC) in Q4 2016, closing a stake of 81 shares — an estimated $1.01K sold.

First New York Securities first reported a position in CRC in Q4 2014 and held it in 8 quarters. The position peaked at $16K in Q4 2014. 266 funds tracked by Wall St. Rank hold CRC as of Q4 2016.

First New York Securities reported no remaining California Resources Corporation position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 81 California Resources Corporation shares in Q4 2016, an estimated $1.01K.
First New York Securities first reported a position in California Resources Corporation in Q4 2014 and held it in 8 quarters.
First New York Securities's California Resources Corporation position peaked at $16K in Q4 2014.
266 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.