MCM
CRC

Matarin Capital Management’s California Resources Corporation CRC Stock Holding History

Matarin Capital Management’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
-161,580
Closed -$1.66M – 272
2016
Q1 		$1.66M Buy
161,580
+34,202
+27% +$404K 0.23% 146
2015
Q4 		$2.97M Buy
127,378
+21,377
+20% +$770K 0.44% 101
2015
Q3 		$2.76M Buy
106,001
+64,306
+154% +$2.52M 0.56% 75
2015
Q2 		$2.52M Buy
41,695
+3,360
+9% +$271K 0.72% 53
2015
Q1 		$2.92M Buy
+38,335
New +$2.35M 0.89% 26

Other funds holding CRC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $25.2M AUM 60.6% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 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 10.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Matarin Capital Management's CRC Position: Q2 2016 in Review

Matarin Capital Management sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 161,580 shares — an estimated $1.66M sold.

Matarin Capital Management first reported a position in CRC in Q1 2015 and held it in 5 quarters. The position peaked at $2.97M in Q4 2015. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • Matarin Capital Management reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • Matarin Capital Management sold 161,580 California Resources Corporation shares in Q2 2016, an estimated $1.66M.
  • Matarin Capital Management first reported a position in California Resources Corporation in Q1 2015 and held it in 5 quarters.
  • Matarin Capital Management's California Resources Corporation position peaked at $2.97M in Q4 2015.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.