MC
CRC

Menta Capital’s California Resources Corporation CRC Stock Holding History

Menta Capital’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
Q1 		– Sell
-1,940
Closed -$45K – 1083
2015
Q4 		$45K Sell
1,940
-70
-3% -$2.52K 0.01% 843
2015
Q3 		$52K Sell
2,010
-1,414
-41% -$55.4K 0.01% 693
2015
Q2 		$207K Buy
+3,424
New +$276K 0.03% 586

Other funds holding CRC

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Menta Capital's CRC Position: Q1 2016 in Review

Menta Capital sold out of California Resources Corporation (CRC) in Q1 2016, closing a stake of 1,940 shares — an estimated $45K sold.

Menta Capital first reported a position in CRC in Q2 2015 and held it in 3 quarters. The position peaked at $207K in Q2 2015. 507 funds tracked by Wall St. Rank hold CRC as of Q1 2016.

  • Menta Capital reported no remaining California Resources Corporation position as of Q1 2016 after selling out during the quarter.
  • Menta Capital sold 1,940 California Resources Corporation shares in Q1 2016, an estimated $45K.
  • Menta Capital first reported a position in California Resources Corporation in Q2 2015 and held it in 3 quarters.
  • Menta Capital's California Resources Corporation position peaked at $207K in Q2 2015.
  • 507 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.