Hoxton Financial’s California Resources Corporation CRC Stock Holding History

Hoxton Financial’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	$0	Buy	29 +6	+26%	+$71	﹤0.01%	386
2015 Q4	$1K	Hold	23	–	–	﹤0.01%	315
2015 Q3	$1K	Hold	23	–	–	﹤0.01%	331
2015 Q2	$1K	Hold	23	–	–	﹤0.01%	338
2015 Q1	$2K	Hold	23	–	–	﹤0.01%	294
2014 Q4	$1K	Buy	+23	New	+$1.39K	﹤0.01%	345

Other funds holding CRC

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $40.5M AUM 5.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hoxton Financial's CRC Position: Q1 2016 in Review

Hoxton Financial increased its California Resources Corporation (CRC) stake by 26% in Q1 2016, buying an estimated $71 and bringing the position to 29 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Hoxton Financial first reported a position in CRC in Q4 2014 and has held it in 6 quarters since. The position peaked at $2K in Q1 2015. 508 funds tracked by Wall St. Rank hold CRC as of Q1 2016.

Hoxton Financial held 29 shares of California Resources Corporation worth $0 as of Q1 2016.
Hoxton Financial bought 6 California Resources Corporation shares in Q1 2016, an estimated $71.
California Resources Corporation made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #386 holding.
Hoxton Financial first reported a position in California Resources Corporation in Q4 2014 and has held it in 6 quarters since.
Hoxton Financial's California Resources Corporation position peaked at $2K in Q1 2015.
508 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.