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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-14,780
Closed -$814K 78
2014
Q4
$814K Buy
+14,780
New +$890K 1.94% 20

Other funds holding CRC

McGlinn Capital Management's CRC Position: Q1 2015 in Review

McGlinn Capital Management sold out of California Resources Corporation (CRC) in Q1 2015, closing a stake of 14,780 shares — an estimated $814K sold.

McGlinn Capital Management first reported a position in CRC in Q4 2014 and held it in 1 quarter. The position peaked at $814K in Q4 2014. 424 funds tracked by Wall St. Rank hold CRC as of Q1 2015.

  • McGlinn Capital Management reported no remaining California Resources Corporation position as of Q1 2015 after selling out during the quarter.
  • McGlinn Capital Management sold 14,780 California Resources Corporation shares in Q1 2015, an estimated $814K.
  • McGlinn Capital Management first reported a position in California Resources Corporation in Q4 2014 and held it in 1 quarter.
  • McGlinn Capital Management's California Resources Corporation position peaked at $814K in Q4 2014.
  • 424 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2015.

Based on McGlinn Capital Management's 13F filing for Q1 2015, filed 11 May 2015.