MSTVIM
CRC

Messner & Smith Theme Value Investment Management’s California Resources Corporation CRC Stock Holding History

Messner & Smith Theme Value Investment 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
2018
Q1 		$0 Hold
2
– – ﹤0.01% 123
2017
Q4 		$0 Hold
2
– – ﹤0.01% 92
2017
Q3 		$0 Hold
2
– – ﹤0.01% 93
2017
Q2 		$0 Hold
2
– – ﹤0.01% 92
2017
Q1 		$0 Hold
2
– – ﹤0.01% 90
2016
Q4 		$0 Hold
2
– – ﹤0.01% 96
2016
Q3 		$0 Hold
2
– – ﹤0.01% 95
2016
Q2 		$0 Hold
2
– – ﹤0.01% 85
2016
Q1 		$0 Hold
2
– – ﹤0.01% 86
2015
Q4 		$0 Hold
2
– – ﹤0.01% 81
2015
Q3 		$0 Hold
2
– – ﹤0.01% 82
2015
Q2 		$0 Hold
2
– – ﹤0.01% 87
2015
Q1 		$0 Hold
2
– – ﹤0.01% 88
2014
Q4 		$0 Buy
+2
New +$120 ﹤0.01% 72

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's CRC Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management held its California Resources Corporation (CRC) position steady in Q1 2018 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #123.

Messner & Smith Theme Value Investment Management first reported a position in CRC in Q4 2014 and has held it in 14 quarters since. 257 funds tracked by Wall St. Rank hold CRC as of Q1 2018.

  • Messner & Smith Theme Value Investment Management held 2 shares of California Resources Corporation worth $0 as of Q1 2018.
  • Messner & Smith Theme Value Investment Management left its California Resources Corporation share count unchanged in Q1 2018.
  • California Resources Corporation made up ﹤0.01% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #123 holding.
  • Messner & Smith Theme Value Investment Management first reported a position in California Resources Corporation in Q4 2014 and has held it in 14 quarters since.
  • 257 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.