FAM
CRC

Formidable Asset Management’s California Resources Corporation CRC Stock Holding History

Formidable 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
-200
Closed -$4K – 507
2016
Q1 		$4K Buy
200
+35
+21% +$413 ﹤0.01% 436
2015
Q4 		$3K Hold
165
– – ﹤0.01% 502
2015
Q3 		$4K Hold
165
– – ﹤0.01% 530
2015
Q2 		$10K Hold
165
– – 0.01% 373
2015
Q1 		$14K Buy
165
+2
+1% +$122 0.01% 317
2014
Q4 		$9K Buy
+163
New +$9.82K 0.01% 350

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 $25.2M AUM 60.6% 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

Formidable Asset Management's CRC Position: Q2 2016 in Review

Formidable Asset Management sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 200 shares — an estimated $4K sold.

Formidable Asset Management first reported a position in CRC in Q4 2014 and held it in 6 quarters. The position peaked at $14K in Q1 2015. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • Formidable Asset Management reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • Formidable Asset Management sold 200 California Resources Corporation shares in Q2 2016, an estimated $4K.
  • Formidable Asset Management first reported a position in California Resources Corporation in Q4 2014 and held it in 6 quarters.
  • Formidable Asset Management's California Resources Corporation position peaked at $14K in Q1 2015.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.