Nordea Investment Management
CRC

Nordea Investment Management’s California Resources Corporation CRC Stock Holding History

Nordea Investment 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
Q4 		– Sell
-160
Closed -$2K – 1081
2017
Q3 		$2K Sell
160
-78
-33% -$623 ﹤0.01% 1020
2017
Q2 		$2K Sell
238
-6
-2% -$71 ﹤0.01% 1044
2017
Q1 		$4K Hold
244
– – ﹤0.01% 1031
2016
Q4 		$5K Sell
244
-102
-29% -$1.49K ﹤0.01% 1036
2016
Q3 		$4K Sell
346
-346
-50% -$3.95K ﹤0.01% 1017
2016
Q2 		$8K Sell
692
-3,702
-84% -$58.9K ﹤0.01% 987
2016
Q1 		$45K Buy
+4,394
New +$51.9K ﹤0.01% 941
2015
Q1 		– Sell
-13,398
Closed -$738K – 953
2014
Q4 		$738K Buy
+13,398
New +$807K ﹤0.01% 527

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Nordea Investment Management's CRC Position: Q4 2017 in Review

Nordea Investment Management sold out of California Resources Corporation (CRC) in Q4 2017, closing a stake of 160 shares — an estimated $2K sold.

Nordea Investment Management first reported a position in CRC in Q4 2014 and held it in 8 quarters. The position peaked at $738K in Q4 2014. 259 funds tracked by Wall St. Rank hold CRC as of Q4 2017.

  • Nordea Investment Management reported no remaining California Resources Corporation position as of Q4 2017 after selling out during the quarter.
  • Nordea Investment Management sold 160 California Resources Corporation shares in Q4 2017, an estimated $2K.
  • Nordea Investment Management first reported a position in California Resources Corporation in Q4 2014 and held it in 8 quarters.
  • Nordea Investment Management's California Resources Corporation position peaked at $738K in Q4 2014.
  • 259 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2017.

Based on Nordea Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.