HCM
CRC

Highbridge Capital Management’s California Resources Corporation CRC Stock Holding History

Highbridge Capital 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
Q4 		– Sell
-1,220
Closed -$32K – 2049
2015
Q3 		$32K Buy
1,220
+150
+14% +$5.88K ﹤0.01% 1472
2015
Q2 		$64K Buy
+1,070
New +$86.3K ﹤0.01% 1353

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

Highbridge Capital Management's CRC Position: Q3 2016 in Review

Highbridge Capital Management sold out of California Resources Corporation (CRC) in Q3 2016, closing a stake of 15,164 shares — an estimated $185K sold.

Highbridge Capital Management first reported a position in CRC in Q1 2015 and held it in 3 quarters. The position peaked at $3.38M in Q1 2015. 258 funds tracked by Wall St. Rank hold CRC as of Q3 2016.

  • Highbridge Capital Management reported no remaining California Resources Corporation position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 15,164 California Resources Corporation shares in Q3 2016, an estimated $185K.
  • Highbridge Capital Management first reported a position in California Resources Corporation in Q1 2015 and held it in 3 quarters.
  • Highbridge Capital Management's California Resources Corporation position peaked at $3.38M in Q1 2015.
  • 258 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.