OSAM
CRC

O'Shaughnessy Asset Management’s California Resources Corporation CRC Stock Holding History

O'Shaughnessy 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
2015
Q1 		– Sell
-675
Closed -$37K – 1206
2014
Q4 		$37K Buy
+675
New +$40.7K ﹤0.01% 668

Other funds holding CRC

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

O'Shaughnessy Asset Management's CRC Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of California Resources Corporation (CRC) in Q1 2015, closing a stake of 675 shares — an estimated $37K sold.

O'Shaughnessy Asset Management first reported a position in CRC in Q4 2014 and held it in 1 quarter. The position peaked at $37K in Q4 2014. 424 funds tracked by Wall St. Rank hold CRC as of Q1 2015.

  • O'Shaughnessy Asset Management reported no remaining California Resources Corporation position as of Q1 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 675 California Resources Corporation shares in Q1 2015, an estimated $37K.
  • O'Shaughnessy Asset Management first reported a position in California Resources Corporation in Q4 2014 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's California Resources Corporation position peaked at $37K in Q4 2014.
  • 424 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.