Macquarie Group
CRC

Macquarie Group’s California Resources Corporation CRC Stock Holding History

Macquarie Group’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
-889
Closed -$11K – 1628
2016
Q3 		$11K Buy
+889
New +$10.1K ﹤0.01% 1524
2016
Q2 		– Sell
-84,986
Closed -$1.35M – 1686
2016
Q1 		$875K Buy
84,986
+84,246
+11,385% +$994K ﹤0.01% 1150
2015
Q4 		$17K Hold
740
– – ﹤0.01% 1490
2015
Q3 		$19K Hold
740
– – ﹤0.01% 1566
2015
Q2 		$45K Sell
740
-1
-0.1% -$81 ﹤0.01% 1573
2015
Q1 		$56K Sell
741
-5
-0.7% -$306 ﹤0.01% 1509
2014
Q4 		$41K Buy
+746
New +$44.9K ﹤0.01% 1516

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

Macquarie Group's CRC Position: Q4 2016 in Review

Macquarie Group sold out of California Resources Corporation (CRC) in Q4 2016, closing a stake of 889 shares — an estimated $11K sold.

Macquarie Group first reported a position in CRC in Q4 2014 and held it in 7 quarters. The position peaked at $875K in Q1 2016. 266 funds tracked by Wall St. Rank hold CRC as of Q4 2016.

  • Macquarie Group reported no remaining California Resources Corporation position as of Q4 2016 after selling out during the quarter.
  • Macquarie Group sold 889 California Resources Corporation shares in Q4 2016, an estimated $11K.
  • Macquarie Group first reported a position in California Resources Corporation in Q4 2014 and held it in 7 quarters.
  • Macquarie Group's California Resources Corporation position peaked at $875K in Q1 2016.
  • 266 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2016.

Based on Macquarie Group's 13F filing for Q4 2016, filed 14 Feb 2017.