M&T Bank
CRC

M&T Bank’s California Resources Corporation CRC Stock Holding History

M&T Bank’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
Q2 		– Sell
-5,245
Closed -$55K – 1814
2016
Q1 		$55K Buy
5,245
+2,045
+64% +$24.1K ﹤0.01% 1592
2015
Q4 		$74K Buy
3,200
+1,316
+70% +$47.4K ﹤0.01% 1599
2015
Q3 		$48K Sell
1,884
-303
-14% -$11.9K ﹤0.01% 1682
2015
Q2 		$131K Sell
2,187
-570
-21% -$46K ﹤0.01% 1846
2015
Q1 		$210K Buy
+2,757
New +$169K ﹤0.01% 1727

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MGM
Miura Global Management New York $43.8M AUM 53.8% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

M&T Bank's CRC Position: Q2 2016 in Review

M&T Bank sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 5,245 shares — an estimated $55K sold.

M&T Bank first reported a position in CRC in Q1 2015 and held it in 5 quarters. The position peaked at $210K in Q1 2015. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • M&T Bank reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • M&T Bank sold 5,245 California Resources Corporation shares in Q2 2016, an estimated $55K.
  • M&T Bank first reported a position in California Resources Corporation in Q1 2015 and held it in 5 quarters.
  • M&T Bank's California Resources Corporation position peaked at $210K in Q1 2015.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on M&T Bank's 13F filing for Q2 2016, filed 4 Aug 2016.