ID
CRC

Integral Derivatives’s California Resources Corporation CRC Stock Holding History

Integral Derivatives’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
2018
Q1 		– Sell
-20,000
Closed -$389K – 1192
2017
Q4 		$389K Hold
20,000
– – 0.01% 793
2017
Q3 		$209K Sell
20,000
-20,000
-50% -$160K ﹤0.01% 1006
2017
Q2 		$342K Sell
40,000
-1,200
-3% -$14.1K 0.01% 824
2017
Q1 		$620K Buy
41,200
+500
+1% +$9.18K 0.01% 680
2016
Q4 		$867K Buy
+40,700
New +$596K 0.02% 543

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Integral Derivatives's CRC Position: Q1 2015 in Review

Integral Derivatives sold out of California Resources Corporation (CRC) in Q1 2015, closing a stake of 2,191 shares — an estimated $121K sold.

Integral Derivatives first reported a position in CRC in Q4 2014 and held it in 1 quarter. The position peaked at $121K in Q4 2014. 424 funds tracked by Wall St. Rank hold CRC as of Q1 2015.

  • Integral Derivatives reported no remaining California Resources Corporation position as of Q1 2015 after selling out during the quarter.
  • Integral Derivatives sold 2,191 California Resources Corporation shares in Q1 2015, an estimated $121K.
  • Integral Derivatives first reported a position in California Resources Corporation in Q4 2014 and held it in 1 quarter.
  • Integral Derivatives's California Resources Corporation position peaked at $121K in Q4 2014.
  • 424 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.