LSV Asset Management
CRC

LSV Asset Management’s California Resources Corporation CRC Stock Holding History

LSV Asset Management’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
-6,972
Closed -$181K – 1036
2015
Q3 		$181K Sell
6,972
-5,308
-43% -$208K ﹤0.01% 873
2015
Q2 		$741K Hold
12,280
– – ﹤0.01% 753
2015
Q1 		$934K Sell
12,280
-804
-6% -$49.2K ﹤0.01% 697
2014
Q4 		$720K Buy
+13,084
New +$788K ﹤0.01% 721

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management's CRC Position: Q4 2015 in Review

LSV Asset Management sold out of California Resources Corporation (CRC) in Q4 2015, closing a stake of 6,972 shares — an estimated $181K sold.

LSV Asset Management first reported a position in CRC in Q4 2014 and held it in 4 quarters. The position peaked at $934K in Q1 2015. 358 funds tracked by Wall St. Rank hold CRC as of Q4 2015.

  • LSV Asset Management reported no remaining California Resources Corporation position as of Q4 2015 after selling out during the quarter.
  • LSV Asset Management sold 6,972 California Resources Corporation shares in Q4 2015, an estimated $181K.
  • LSV Asset Management first reported a position in California Resources Corporation in Q4 2014 and held it in 4 quarters.
  • LSV Asset Management's California Resources Corporation position peaked at $934K in Q1 2015.
  • 358 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2015.

Based on LSV Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.