Nomura Holdings
CRC

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
2020
Q1 		– Sell
-128,200
Closed -$1.16M – 1355
2019
Q4 		$1.16M Buy
128,200
+97,400
+316% +$789K ﹤0.01% 762
2019
Q3 		$301K Buy
+30,800
New +$395K ﹤0.01% 1028
2016
Q1 		– Sell
-1,000
Closed -$23K – 2289
2015
Q4 		$23K Buy
+1,000
New +$36K ﹤0.01% 1798

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
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.