MSI Financial Services’s California Resources Corporation CRC Stock Holding History

MSI Financial Services’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 Q4	$13K	Buy	627 +397	+173%	+$5.82K	﹤0.01%	2688
2016 Q3	$3K	Sell	230 -167	-42%	-$1.91K	﹤0.01%	3435
2016 Q2	$5K	Sell	397 -519	-57%	-$8.26K	﹤0.01%	3205
2016 Q1	$9K	Buy	916 +487	+114%	+$5.75K	﹤0.01%	2878
2015 Q4	$10K	Buy	429 +217	+102%	+$7.82K	﹤0.01%	2733
2015 Q3	$6K	Sell	212 -981	-82%	-$38.5K	﹤0.01%	2365
2015 Q2	$72K	Buy	1,193 +926	+347%	+$74.7K	0.01%	1132
2015 Q1	$20K	Sell	267 -36	-12%	-$2.2K	﹤0.01%	1817
2014 Q4	$17K	Buy	+303	New	+$18.3K	﹤0.01%	1598

Other funds holding CRC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

MSI Financial Services's CRC Position: Q4 2016 in Review

MSI Financial Services increased its California Resources Corporation (CRC) stake by 173% in Q4 2016, buying an estimated $5.82K and bringing the position to 627 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2688.

MSI Financial Services first reported a position in CRC in Q4 2014 and has held it in 9 quarters since. The position peaked at $72K in Q2 2015. 266 funds tracked by Wall St. Rank hold CRC as of Q4 2016.

MSI Financial Services held 627 shares of California Resources Corporation worth $13K as of Q4 2016.
MSI Financial Services bought 397 California Resources Corporation shares in Q4 2016, an estimated $5.82K.
California Resources Corporation made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2688 holding.
MSI Financial Services first reported a position in California Resources Corporation in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's California Resources Corporation position peaked at $72K in Q2 2015.
266 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.