LFR
CRC

Lehman Financial Resources’s California Resources Corporation CRC Stock Holding History

Lehman Financial Resources’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
Q4 		– Sell
-332
Closed -$8K – 455
2015
Q3 		$8K Buy
332
+96
+41% +$3.76K ﹤0.01% 334
2015
Q2 		$14K Hold
236
– – 0.01% 286
2015
Q1 		$18K Buy
236
+204
+638% +$12.5K 0.01% 264
2014
Q4 		$2K Buy
+32
New +$1.93K ﹤0.01% 375

Other funds holding CRC

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 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 $9.12B AUM 30.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lehman Financial Resources's CRC Position: Q4 2015 in Review

Lehman Financial Resources sold out of California Resources Corporation (CRC) in Q4 2015, closing a stake of 332 shares — an estimated $8K sold.

Lehman Financial Resources first reported a position in CRC in Q4 2014 and held it in 4 quarters. The position peaked at $18K in Q1 2015. 358 funds tracked by Wall St. Rank hold CRC as of Q4 2015.

  • Lehman Financial Resources reported no remaining California Resources Corporation position as of Q4 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 332 California Resources Corporation shares in Q4 2015, an estimated $8K.
  • Lehman Financial Resources first reported a position in California Resources Corporation in Q4 2014 and held it in 4 quarters.
  • Lehman Financial Resources's California Resources Corporation position peaked at $18K in Q1 2015.
  • 358 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.