M2MC
CRC

Matthew 25 Management Corp’s California Resources Corporation CRC Stock Holding History

Matthew 25 Management Corp’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
Q4 		– Sell
-23,500
Closed -$611K – 20
2015
Q3 		$611K Buy
23,500
+21,000
+840% +$823K 0.11% 20
2015
Q2 		$151K Buy
+2,500
New +$202K 0.02% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Matthew 25 Management Corp's CRC Position: Q4 2015 in Review

Matthew 25 Management Corp sold out of California Resources Corporation (CRC) in Q4 2015, closing a stake of 23,500 shares — an estimated $611K sold.

Matthew 25 Management Corp first reported a position in CRC in Q2 2015 and held it in 2 quarters. The position peaked at $611K in Q3 2015. 358 funds tracked by Wall St. Rank hold CRC as of Q4 2015.

  • Matthew 25 Management Corp reported no remaining California Resources Corporation position as of Q4 2015 after selling out during the quarter.
  • Matthew 25 Management Corp sold 23,500 California Resources Corporation shares in Q4 2015, an estimated $611K.
  • Matthew 25 Management Corp first reported a position in California Resources Corporation in Q2 2015 and held it in 2 quarters.
  • Matthew 25 Management Corp's California Resources Corporation position peaked at $611K in Q3 2015.
  • 358 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2015.

Based on Matthew 25 Management Corp's 13F filing for Q4 2015, filed 18 Feb 2016.