GH
CRC

GAM Holding’s California Resources Corporation CRC Stock Holding History

GAM Holding’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
-8
Closed – – 1048
2017
Q2 		$0 Hold
8
– – ﹤0.01% 1101
2017
Q1 		$0 Hold
8
– – ﹤0.01% 1119
2016
Q4 		$0 Sell
8
-22
-73% -$322 ﹤0.01% 1090
2016
Q3 		$0 Hold
30
– – ﹤0.01% 1005
2016
Q2 		$0 Sell
30
-819
-96% -$13K ﹤0.01% 1005
2016
Q1 		$9K Buy
+849
New +$10K ﹤0.01% 938
2015
Q4 		– Sell
-12,360
Closed -$321K – 1174
2015
Q3 		$321K Buy
12,360
+11,279
+1,043% +$442K 0.01% 905
2015
Q2 		$65K Sell
1,081
-2,055
-66% -$166K ﹤0.01% 1096
2015
Q1 		$239K Sell
3,136
-7
-0.2% -$428 ﹤0.01% 927
2014
Q4 		$173K Buy
+3,143
New +$189K ﹤0.01% 953

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

GAM Holding's CRC Position: Q3 2017 in Review

GAM Holding sold out of California Resources Corporation (CRC) in Q3 2017, closing a stake of 8 shares.

GAM Holding first reported a position in CRC in Q4 2014 and held it in 10 quarters. The position peaked at $321K in Q3 2015. 225 funds tracked by Wall St. Rank hold CRC as of Q3 2017.

  • GAM Holding reported no remaining California Resources Corporation position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 8 California Resources Corporation shares in Q3 2017.
  • GAM Holding first reported a position in California Resources Corporation in Q4 2014 and held it in 10 quarters.
  • GAM Holding's California Resources Corporation position peaked at $321K in Q3 2015.
  • 225 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.