Korea Investment Corp
CRC

Korea Investment Corp’s California Resources Corporation CRC Stock Holding History

Korea Investment Corp’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
-7,573
Closed -$95K – 643
2016
Q3 		$95K Hold
7,573
– – ﹤0.01% 541
2016
Q2 		$92K Sell
7,573
-220
-3% -$3.5K ﹤0.01% 549
2016
Q1 		$80K Buy
+7,793
New +$92K ﹤0.01% 532
2015
Q1 		– Sell
-7,756
Closed -$427K – 645
2014
Q4 		$427K Buy
+7,756
New +$467K ﹤0.01% 555

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Korea Investment Corp's CRC Position: Q4 2016 in Review

Korea Investment Corp sold out of California Resources Corporation (CRC) in Q4 2016, closing a stake of 7,573 shares — an estimated $95K sold.

Korea Investment Corp first reported a position in CRC in Q4 2014 and held it in 4 quarters. The position peaked at $427K in Q4 2014. 266 funds tracked by Wall St. Rank hold CRC as of Q4 2016.

  • Korea Investment Corp reported no remaining California Resources Corporation position as of Q4 2016 after selling out during the quarter.
  • Korea Investment Corp sold 7,573 California Resources Corporation shares in Q4 2016, an estimated $95K.
  • Korea Investment Corp first reported a position in California Resources Corporation in Q4 2014 and held it in 4 quarters.
  • Korea Investment Corp's California Resources Corporation position peaked at $427K in Q4 2014.
  • 266 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2016.

Based on Korea Investment Corp's 13F filing for Q4 2016, filed 13 Feb 2017.