HIM
CRC

Harbour Investment Management’s California Resources Corporation CRC Stock Holding History

Harbour Investment 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
Q1 		– Sell
-14,226
Closed -$331K – 72
2015
Q4 		$331K Sell
14,226
-2,875
-17% -$104K 0.26% 69
2015
Q3 		$445K Hold
17,101
– – 0.36% 70
2015
Q2 		$1.03M Sell
17,101
-100
-0.6% -$8.07K 0.78% 57
2015
Q1 		$755K Buy
17,201
+3,482
+25% +$213K 0.55% 66
2014
Q4 		$916K Buy
+13,719
New +$826K 0.58% 63

Other funds holding CRC

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harbour Investment Management's CRC Position: Q1 2016 in Review

Harbour Investment Management sold out of California Resources Corporation (CRC) in Q1 2016, closing a stake of 14,226 shares — an estimated $331K sold.

Harbour Investment Management first reported a position in CRC in Q4 2014 and held it in 5 quarters. The position peaked at $1.03M in Q2 2015. 507 funds tracked by Wall St. Rank hold CRC as of Q1 2016.

  • Harbour Investment Management reported no remaining California Resources Corporation position as of Q1 2016 after selling out during the quarter.
  • Harbour Investment Management sold 14,226 California Resources Corporation shares in Q1 2016, an estimated $331K.
  • Harbour Investment Management first reported a position in California Resources Corporation in Q4 2014 and held it in 5 quarters.
  • Harbour Investment Management's California Resources Corporation position peaked at $1.03M in Q2 2015.
  • 507 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2016.

Based on Harbour Investment Management's 13F filing for Q1 2016, filed 9 May 2016.