FHAM
CRC

Folger Hill Asset Management’s California Resources Corporation CRC Stock Holding History

Folger Hill Asset Management’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
-21,772
Closed -$224K – 260
2016
Q1 		$224K Sell
21,772
-4,318
-17% -$51K 0.01% 163
2015
Q4 		$608K Buy
+26,090
New +$940K 0.04% 179

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $43.8M AUM 53.8% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 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 10.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Folger Hill Asset Management's CRC Position: Q2 2016 in Review

Folger Hill Asset Management sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 21,772 shares — an estimated $224K sold.

Folger Hill Asset Management first reported a position in CRC in Q4 2015 and held it in 2 quarters. The position peaked at $608K in Q4 2015. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • Folger Hill Asset Management reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • Folger Hill Asset Management sold 21,772 California Resources Corporation shares in Q2 2016, an estimated $224K.
  • Folger Hill Asset Management first reported a position in California Resources Corporation in Q4 2015 and held it in 2 quarters.
  • Folger Hill Asset Management's California Resources Corporation position peaked at $608K in Q4 2015.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on Folger Hill Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.