Nomura Asset Management
CRC

Nomura Asset Management’s California Resources Corporation CRC Stock Holding History

Nomura Asset 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
2017
Q1 		– Sell
-13,928
Closed -$302K – 1407
2016
Q4 		$302K Hold
13,928
– – 0.01% 871
2016
Q3 		$174K Hold
13,928
– – ﹤0.01% 898
2016
Q2 		$170K Buy
13,928
+4,434
+47% +$70.5K ﹤0.01% 895
2016
Q1 		$98K Buy
9,494
+6,684
+238% +$78.9K ﹤0.01% 897
2015
Q4 		$65K Hold
2,810
– – ﹤0.01% 883
2015
Q3 		$73K Buy
2,810
+1,120
+66% +$43.9K ﹤0.01% 884
2015
Q2 		$102K Sell
1,690
-102
-6% -$8.23K ﹤0.01% 893
2015
Q1 		$136K Buy
+1,792
New +$110K ﹤0.01% 875

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
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
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
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nomura Asset Management's CRC Position: Q1 2017 in Review

Nomura Asset Management sold out of California Resources Corporation (CRC) in Q1 2017, closing a stake of 13,928 shares — an estimated $302K sold.

Nomura Asset Management first reported a position in CRC in Q1 2015 and held it in 8 quarters. The position peaked at $302K in Q4 2016. 254 funds tracked by Wall St. Rank hold CRC as of Q1 2017.

  • Nomura Asset Management reported no remaining California Resources Corporation position as of Q1 2017 after selling out during the quarter.
  • Nomura Asset Management sold 13,928 California Resources Corporation shares in Q1 2017, an estimated $302K.
  • Nomura Asset Management first reported a position in California Resources Corporation in Q1 2015 and held it in 8 quarters.
  • Nomura Asset Management's California Resources Corporation position peaked at $302K in Q4 2016.
  • 254 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2017.

Based on Nomura Asset Management's 13F filing for Q1 2017, filed 12 May 2017.