GL
CRC

GLG LLC’s California Resources Corporation CRC Stock Holding History

GLG LLC’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
Q4 		– Sell
-519
Closed -$6K – 574
2016
Q3 		$6K Buy
+519
New +$5.92K ﹤0.01% 503
2015
Q1 		– Sell
-3,258
Closed -$180K – 694
2014
Q4 		$180K Buy
+3,258
New +$196K 0.01% 588

Other funds holding CRC

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

GLG LLC's CRC Position: Q4 2016 in Review

GLG LLC sold out of California Resources Corporation (CRC) in Q4 2016, closing a stake of 519 shares — an estimated $6K sold.

GLG LLC first reported a position in CRC in Q4 2014 and held it in 2 quarters. The position peaked at $180K in Q4 2014. 266 funds tracked by Wall St. Rank hold CRC as of Q4 2016.

  • GLG LLC reported no remaining California Resources Corporation position as of Q4 2016 after selling out during the quarter.
  • GLG LLC sold 519 California Resources Corporation shares in Q4 2016, an estimated $6K.
  • GLG LLC first reported a position in California Resources Corporation in Q4 2014 and held it in 2 quarters.
  • GLG LLC's California Resources Corporation position peaked at $180K in Q4 2014.
  • 266 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2016.

Based on GLG LLC's 13F filing for Q4 2016, filed 14 Feb 2017.