LS
CRC

Lupo Securities’s California Resources Corporation CRC Stock Holding History

Lupo Securities’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 		$21K Hold
800
– – 0.16% 54
2015
Q2 		$48K Hold
800
– – 0.19% 32
2015
Q1 		$61K Buy
800
+300
+60% +$18.4K 0.1% 123
2014
Q4 		$27.6K Buy
+500
New +$30.1K 0.01% 236

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lupo Securities's CRC Position: Q3 2015 in Review

Lupo Securities held its California Resources Corporation (CRC) position steady in Q3 2015 at 800 shares worth $21K. The position accounts for 0.16% of the portfolio, ranked #54.

Lupo Securities first reported a position in CRC in Q4 2014 and has held it in 4 quarters since. The position peaked at $61K in Q1 2015. 369 funds tracked by Wall St. Rank hold CRC as of Q3 2015.

  • Lupo Securities held 800 shares of California Resources Corporation worth $21K as of Q3 2015.
  • Lupo Securities left its California Resources Corporation share count unchanged in Q3 2015.
  • California Resources Corporation made up 0.16% of Lupo Securities's portfolio in Q3 2015, its #54 holding.
  • Lupo Securities first reported a position in California Resources Corporation in Q4 2014 and has held it in 4 quarters since.
  • Lupo Securities's California Resources Corporation position peaked at $61K in Q1 2015.
  • 369 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.