JHIU
CRC

Janus Henderson Investors US’s California Resources Corporation CRC Stock Holding History

Janus Henderson Investors US’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
-1,215
Closed -$13K – 1233
2016
Q1 		$13K Sell
1,215
-455
-27% -$5.37K ﹤0.01% 1165
2015
Q4 		$39K Hold
1,670
– – ﹤0.01% 1189
2015
Q3 		$43K Sell
1,670
-610
-27% -$23.9K ﹤0.01% 1173
2015
Q2 		$138K Buy
+2,280
New +$184K ﹤0.01% 1106

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 $25.2M AUM 60.6% 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

Janus Henderson Investors US's CRC Position: Q2 2016 in Review

Janus Henderson Investors US sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 1,215 shares — an estimated $13K sold.

Janus Henderson Investors US first reported a position in CRC in Q2 2015 and held it in 4 quarters. The position peaked at $138K in Q2 2015. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • Janus Henderson Investors US reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • Janus Henderson Investors US sold 1,215 California Resources Corporation shares in Q2 2016, an estimated $13K.
  • Janus Henderson Investors US first reported a position in California Resources Corporation in Q2 2015 and held it in 4 quarters.
  • Janus Henderson Investors US's California Resources Corporation position peaked at $138K in Q2 2015.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on Janus Henderson Investors US's 13F filing for Q2 2016, filed 12 Aug 2016.