HC
CRC

Hawkins Capital’s California Resources Corporation CRC Stock Holding History

Hawkins Capital’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
Q4 		– Sell
-22,368
Closed -$233K – 62
2017
Q3 		$233K Hold
22,368
– – 0.1% 51
2017
Q2 		$191K Hold
22,368
– – 0.07% 55
2017
Q1 		$336K Hold
22,368
– – 0.11% 51
2016
Q4 		$476K Hold
22,368
– – 0.15% 48
2016
Q3 		$279K Buy
+22,368
New +$255K 0.09% 51
2016
Q2 		– Sell
-801
Closed -$8K – 37
2016
Q1 		$8K Buy
+801
New +$9.45K ﹤0.01% 30

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
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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Hawkins Capital's CRC Position: Q4 2017 in Review

Hawkins Capital sold out of California Resources Corporation (CRC) in Q4 2017, closing a stake of 22,368 shares — an estimated $233K sold.

Hawkins Capital first reported a position in CRC in Q1 2016 and held it in 6 quarters. The position peaked at $476K in Q4 2016. 259 funds tracked by Wall St. Rank hold CRC as of Q4 2017.

  • Hawkins Capital reported no remaining California Resources Corporation position as of Q4 2017 after selling out during the quarter.
  • Hawkins Capital sold 22,368 California Resources Corporation shares in Q4 2017, an estimated $233K.
  • Hawkins Capital first reported a position in California Resources Corporation in Q1 2016 and held it in 6 quarters.
  • Hawkins Capital's California Resources Corporation position peaked at $476K in Q4 2016.
  • 259 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.