FRM
CRC

Fox Run Management’s California Resources Corporation CRC Stock Holding History

Fox Run 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
2017
Q3 		– Sell
-24,800
Closed -$212K – 993
2017
Q2 		$212K Sell
24,800
-3,600
-13% -$42.4K 0.07% 525
2017
Q1 		$427K Buy
+28,400
New +$521K 0.17% 241

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

Fox Run Management's CRC Position: Q3 2017 in Review

Fox Run Management sold out of California Resources Corporation (CRC) in Q3 2017, closing a stake of 24,800 shares — an estimated $212K sold.

Fox Run Management first reported a position in CRC in Q1 2017 and held it in 2 quarters. The position peaked at $427K in Q1 2017. 225 funds tracked by Wall St. Rank hold CRC as of Q3 2017.

  • Fox Run Management reported no remaining California Resources Corporation position as of Q3 2017 after selling out during the quarter.
  • Fox Run Management sold 24,800 California Resources Corporation shares in Q3 2017, an estimated $212K.
  • Fox Run Management first reported a position in California Resources Corporation in Q1 2017 and held it in 2 quarters.
  • Fox Run Management's California Resources Corporation position peaked at $427K in Q1 2017.
  • 225 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2017.

Based on Fox Run Management's 13F filing for Q3 2017, filed 23 Oct 2017.