I.G. Investment Management’s California Resources Corporation CRC Stock Holding History

I.G. 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
2017 Q3	$5.49M	Buy	+525,000	New	+$4.2M	0.03%	198
2016 Q4	–	Sell	-458,941	Closed	-$5.74M	–	868
2016 Q3	$5.74M	Buy	458,941 +458,521	+109,172%	+$5.23M	0.02%	353
2016 Q2	$5K	Sell	420 -13,301	-97%	-$212K	﹤0.01%	883
2016 Q1	$141K	Buy	13,721 +12,041	+717%	+$142K	﹤0.01%	849
2015 Q4	$39K	Hold	1,680	–	–	﹤0.01%	874
2015 Q3	$44K	Sell	1,680 -64,970	-97%	-$2.55M	﹤0.01%	867
2015 Q2	$4.03M	Buy	66,650 +36,650	+122%	+$2.96M	0.02%	396
2015 Q1	$2.28M	Buy	30,000 +15,199	+103%	+$930K	0.01%	480
2014 Q4	$816K	Buy	+14,801	New	+$892K	﹤0.01%	669

Other funds holding CRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

CPM

Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return

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

I.G. Investment Management's CRC Position: Q3 2017 in Review

I.G. Investment Management opened a new position in California Resources Corporation (CRC) in Q3 2017: 525,000 shares worth $5.49M. The stake represents 0.03% of the portfolio and ranks #198 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in CRC as recently as Q3 2016.

I.G. Investment Management first reported a position in CRC in Q4 2014 and has held it in 9 quarters since. The position peaked at $5.74M in Q3 2016. 225 funds tracked by Wall St. Rank hold CRC as of Q3 2017.

I.G. Investment Management held 525,000 shares of California Resources Corporation worth $5.49M as of Q3 2017.
California Resources Corporation was a new I.G. Investment Management position in Q3 2017.
California Resources Corporation made up 0.03% of I.G. Investment Management's portfolio in Q3 2017, its #198 holding.
I.G. Investment Management first reported a position in California Resources Corporation in Q4 2014 and has held it in 9 quarters since.
I.G. Investment Management's California Resources Corporation position peaked at $5.74M in Q3 2016.
225 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.