Fuller & Thaler Asset Management
CRC

Fuller & Thaler Asset Management’s California Resources Corporation CRC Stock Holding History

Fuller & Thaler 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
2015
Q1 		– Sell
-272
Closed -$15K – 744
2014
Q4 		$15K Buy
+272
New +$16.4K ﹤0.01% 604

Other funds holding CRC

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management's CRC Position: Q1 2015 in Review

Fuller & Thaler Asset Management sold out of California Resources Corporation (CRC) in Q1 2015, closing a stake of 272 shares — an estimated $15K sold.

Fuller & Thaler Asset Management first reported a position in CRC in Q4 2014 and held it in 1 quarter. The position peaked at $15K in Q4 2014. 424 funds tracked by Wall St. Rank hold CRC as of Q1 2015.

  • Fuller & Thaler Asset Management reported no remaining California Resources Corporation position as of Q1 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 272 California Resources Corporation shares in Q1 2015, an estimated $15K.
  • Fuller & Thaler Asset Management first reported a position in California Resources Corporation in Q4 2014 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's California Resources Corporation position peaked at $15K in Q4 2014.
  • 424 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.