Integrated Wealth Management (Palm Desert)’s California Resources Corporation CRC Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-85	Closed	-$1K	–	1241
2016 Q3	$1K	Hold	85	–	–	﹤0.01%	1230
2016 Q2	$1K	Sell	85 -6	-7%	-$95	﹤0.01%	1260
2016 Q1	$1K	Buy	91 +21	+30%	+$248	﹤0.01%	1182
2015 Q4	$2K	Sell	70 -20	-22%	-$720	﹤0.01%	1138
2015 Q3	$2K	Hold	90	–	–	﹤0.01%	1155
2015 Q2	$5K	Sell	90 -7	-7%	-$565	﹤0.01%	982
2015 Q1	$7K	Buy	+97	New	+$5.93K	﹤0.01%	868

Other funds holding CRC

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

SFM

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

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

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

CCP

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

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CRC Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of California Resources Corporation (CRC) in Q4 2016, closing a stake of 85 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CRC in Q1 2015 and held it in 7 quarters. The position peaked at $7K in Q1 2015. 266 funds tracked by Wall St. Rank hold CRC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining California Resources Corporation position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 85 California Resources Corporation shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in California Resources Corporation in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s California Resources Corporation position peaked at $7K in Q1 2015.
266 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.