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	–	297
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 $2.9T AUM 29.55% 1-Year Est. Return

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Tide Point Capital Management Old Greenwich, Connecticut $784M AUM 25.25% 1-Year Est. Return

Coastland Capital Palo Alto, California $429M AUM 29.3% 1-Year Est. Return

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

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return