KeyBank National Association
CRC

KeyBank National Association’s California Resources Corporation CRC Stock Holding History

KeyBank National Association’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
-2,992
Closed -$31K – 1147
2016
Q1 		$31K Buy
2,992
+1,271
+74% +$15K ﹤0.01% 1095
2015
Q4 		$40K Sell
1,721
-380
-18% -$13.7K ﹤0.01% 1123
2015
Q3 		$55K Sell
2,101
-651
-24% -$25.5K ﹤0.01% 1123
2015
Q2 		$166K Sell
2,752
-1,548
-36% -$125K ﹤0.01% 1162
2015
Q1 		$327K Sell
4,300
-6,051
-58% -$370K ﹤0.01% 986
2014
Q4 		$570K Buy
+10,351
New +$624K ﹤0.01% 813

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

KeyBank National Association's CRC Position: Q2 2016 in Review

KeyBank National Association sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 2,992 shares — an estimated $31K sold.

KeyBank National Association first reported a position in CRC in Q4 2014 and held it in 6 quarters. The position peaked at $570K in Q4 2014. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • KeyBank National Association reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • KeyBank National Association sold 2,992 California Resources Corporation shares in Q2 2016, an estimated $31K.
  • KeyBank National Association first reported a position in California Resources Corporation in Q4 2014 and held it in 6 quarters.
  • KeyBank National Association's California Resources Corporation position peaked at $570K in Q4 2014.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on KeyBank National Association's 13F filing for Q2 2016, filed 10 Aug 2016.