MSA
CRC

Mason Street Advisors’s California Resources Corporation CRC Stock Holding History

Mason Street 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
2016
Q2 		– Sell
-943
Closed -$10K – 1527
2016
Q1 		$10K Sell
943
-12,215
-93% -$144K ﹤0.01% 1515
2015
Q4 		$307K Buy
13,158
+288
+2% +$10.4K 0.01% 978
2015
Q3 		$335K Buy
12,870
+354
+3% +$13.9K 0.01% 951
2015
Q2 		$756K Buy
12,516
+90
+0.7% +$7.26K 0.02% 828
2015
Q1 		$946K Sell
12,426
-15,426
-55% -$944K 0.03% 769
2014
Q4 		$1.53M Buy
+27,852
New +$1.68M 0.01% 1055

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

Mason Street Advisors's CRC Position: Q2 2016 in Review

Mason Street Advisors sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 943 shares — an estimated $10K sold.

Mason Street Advisors first reported a position in CRC in Q4 2014 and held it in 6 quarters. The position peaked at $1.53M in Q4 2014. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • Mason Street Advisors reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • Mason Street Advisors sold 943 California Resources Corporation shares in Q2 2016, an estimated $10K.
  • Mason Street Advisors first reported a position in California Resources Corporation in Q4 2014 and held it in 6 quarters.
  • Mason Street Advisors's California Resources Corporation position peaked at $1.53M in Q4 2014.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on Mason Street Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.