MAA
CRC

Managed Account Advisors’s California Resources Corporation CRC Stock Holding History

Managed Account Advisors’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
Q2 		$8.32M Buy
137,829
+121,069
+722% +$9.77M 0.01% 1180
2015
Q1 		$1.27M Sell
16,760
-28,189
-63% -$1.72M ﹤0.01% 2030
2014
Q4 		$2.48M Buy
+44,949
New +$2.71M ﹤0.01% 1730

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
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Managed Account Advisors's CRC Position: Q2 2015 in Review

Managed Account Advisors increased its California Resources Corporation (CRC) stake by 722% in Q2 2015, buying an estimated $9.77M and bringing the position to 137,829 shares worth $8.32M. The position accounts for 0.01% of the portfolio, ranked #1180.

Managed Account Advisors first reported a position in CRC in Q4 2014 and has held it in 3 quarters since. 405 funds tracked by Wall St. Rank hold CRC as of Q2 2015.

  • Managed Account Advisors held 137,829 shares of California Resources Corporation worth $8.32M as of Q2 2015.
  • Managed Account Advisors bought 121,069 California Resources Corporation shares in Q2 2015, an estimated $9.77M.
  • California Resources Corporation made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1180 holding.
  • Managed Account Advisors first reported a position in California Resources Corporation in Q4 2014 and has held it in 3 quarters since.
  • 405 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.