KL
CRC

KGH Ltd’s California Resources Corporation CRC Stock Holding History

KGH Ltd’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
2015
Q3 		– Sell
-539,777
Closed -$32.6M – 103
2015
Q2 		$32.6M Sell
539,777
-93,313
-15% -$7.53M 2.67% 15
2015
Q1 		$48.2M Buy
633,090
+419,836
+197% +$25.7M 3.46% 8
2014
Q4 		$11.8M Buy
+213,254
New +$12.8M 0.73% 40

Other funds holding CRC

SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KGH Ltd's CRC Position: Q3 2015 in Review

KGH Ltd sold out of California Resources Corporation (CRC) in Q3 2015, closing a stake of 539,777 shares — an estimated $32.6M sold.

KGH Ltd first reported a position in CRC in Q4 2014 and held it in 3 quarters. The position peaked at $48.2M in Q1 2015. 369 funds tracked by Wall St. Rank hold CRC as of Q3 2015.

  • KGH Ltd reported no remaining California Resources Corporation position as of Q3 2015 after selling out during the quarter.
  • KGH Ltd sold 539,777 California Resources Corporation shares in Q3 2015, an estimated $32.6M.
  • KGH Ltd first reported a position in California Resources Corporation in Q4 2014 and held it in 3 quarters.
  • KGH Ltd's California Resources Corporation position peaked at $48.2M in Q1 2015.
  • 369 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2015.

Based on KGH Ltd's 13F filing for Q3 2015, filed 16 Nov 2015.