HPC
CRC

HM Payson & Co’s California Resources Corporation CRC Stock Holding History

HM Payson & Co’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
Q2 		– Sell
-2,493
Closed -$26K – 345
2016
Q1 		$26K Buy
2,493
+448
+22% +$5.29K ﹤0.01% 333
2015
Q4 		$47K Sell
2,045
-8,643
-81% -$311K ﹤0.01% 313
2015
Q3 		$278K Sell
10,688
-18,517
-63% -$726K 0.02% 255
2015
Q2 		$1.76M Buy
29,205
+18,631
+176% +$1.5M 0.09% 148
2015
Q1 		$805K Sell
10,574
-3,439
-25% -$210K 0.04% 187
2014
Q4 		$772K Buy
+14,013
New +$844K 0.04% 194

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MGM
Miura Global Management New York $43.8M AUM 53.8% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HM Payson & Co's CRC Position: Q2 2016 in Review

HM Payson & Co sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 2,493 shares — an estimated $26K sold.

HM Payson & Co first reported a position in CRC in Q4 2014 and held it in 6 quarters. The position peaked at $1.76M in Q2 2015. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • HM Payson & Co reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • HM Payson & Co sold 2,493 California Resources Corporation shares in Q2 2016, an estimated $26K.
  • HM Payson & Co first reported a position in California Resources Corporation in Q4 2014 and held it in 6 quarters.
  • HM Payson & Co's California Resources Corporation position peaked at $1.76M in Q2 2015.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on HM Payson & Co's 13F filing for Q2 2016, filed 8 Aug 2016.