Old Mutual Customised Solutions’s California Resources Corporation CRC Stock Holding History

Old Mutual Customised Solutions’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	-10,014	Closed	-$213K	–	829
2016 Q4	$213K	Hold	10,014	–	–	0.04%	491
2016 Q3	$125K	Sell	10,014 -7,400	-42%	-$84.4K	0.04%	511
2016 Q2	$212K	Sell	17,414 -107	-0.6%	-$1.7K	0.05%	406
2016 Q1	$180K	Buy	17,521 +13,069	+294%	+$154K	0.05%	451
2015 Q4	$104K	Hold	4,452	–	–	0.03%	586
2015 Q3	$116K	Hold	4,452	–	–	0.03%	567
2015 Q2	$269K	Hold	4,452	–	–	0.06%	379
2015 Q1	$339K	Buy	4,452 +1,970	+79%	+$121K	0.08%	297
2014 Q4	$137K	Buy	+2,482	New	+$150K	0.04%	508

Other funds holding CRC

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

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

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

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Old Mutual Customised Solutions's CRC Position: Q1 2017 in Review

Old Mutual Customised Solutions sold out of California Resources Corporation (CRC) in Q1 2017, closing a stake of 10,014 shares — an estimated $213K sold.

Old Mutual Customised Solutions first reported a position in CRC in Q4 2014 and held it in 9 quarters. The position peaked at $339K in Q1 2015. 254 funds tracked by Wall St. Rank hold CRC as of Q1 2017.

Old Mutual Customised Solutions reported no remaining California Resources Corporation position as of Q1 2017 after selling out during the quarter.
Old Mutual Customised Solutions sold 10,014 California Resources Corporation shares in Q1 2017, an estimated $213K.
Old Mutual Customised Solutions first reported a position in California Resources Corporation in Q4 2014 and held it in 9 quarters.
Old Mutual Customised Solutions's California Resources Corporation position peaked at $339K in Q1 2015.
254 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2017.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2017, filed 16 May 2017.