NCCM
CRC

Nine Chapters Capital Management’s California Resources Corporation CRC Stock Holding History

Nine Chapters Capital 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
2015
Q4 		– Sell
-4,700
Closed -$122K – 879
2015
Q3 		$122K Sell
4,700
-500
-10% -$19.6K 0.01% 895
2015
Q2 		$314K Buy
+5,200
New +$419K 0.03% 707

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

Nine Chapters Capital Management's CRC Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of California Resources Corporation (CRC) in Q4 2015, closing a stake of 4,700 shares — an estimated $122K sold.

Nine Chapters Capital Management first reported a position in CRC in Q2 2015 and held it in 2 quarters. The position peaked at $314K in Q2 2015. 358 funds tracked by Wall St. Rank hold CRC as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining California Resources Corporation position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 4,700 California Resources Corporation shares in Q4 2015, an estimated $122K.
  • Nine Chapters Capital Management first reported a position in California Resources Corporation in Q2 2015 and held it in 2 quarters.
  • Nine Chapters Capital Management's California Resources Corporation position peaked at $314K in Q2 2015.
  • 358 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.