Nomura Holdings’s California Resources Corporation CRC Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-1,132	Closed	-$12K	–	1864
2016 Q1	$12K	Sell	1,132 -10,684	-90%	-$126K	﹤0.01%	1505
2015 Q4	$274K	Buy	+11,816	New	+$426K	﹤0.01%	1378
2015 Q3	–	Sell	-3,681	Closed	-$231K	–	2160
2015 Q2	$231K	Buy	+3,681	New	+$297K	﹤0.01%	1547
2015 Q1	–	Sell	-1,783	Closed	-$99K	–	2555
2014 Q4	$99K	Buy	+1,783	New	+$107K	﹤0.01%	2144

Other funds holding CRC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings's CRC Position: Q2 2016 in Review

Nomura Holdings sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 1,132 shares — an estimated $12K sold.

Nomura Holdings first reported a position in CRC in Q4 2014 and held it in 4 quarters. The position peaked at $274K in Q4 2015. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

Nomura Holdings reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 1,132 California Resources Corporation shares in Q2 2016, an estimated $12K.
Nomura Holdings first reported a position in California Resources Corporation in Q4 2014 and held it in 4 quarters.
Nomura Holdings's California Resources Corporation position peaked at $274K in Q4 2015.
297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.