Palisade Capital Management’s California Resources Corporation CRC Stock Holding History

Palisade Capital 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
2016 Q1	–	Sell	-10,418	Closed	-$243K	–	571
2015 Q4	$243K	Sell	10,418 -23,505	-69%	-$847K	0.01%	506
2015 Q3	$882K	Sell	33,923 -2,898	-8%	-$114K	0.03%	424
2015 Q2	$2.22M	Buy	36,821 +30,223	+458%	+$2.44M	0.06%	354
2015 Q1	$502K	Buy	6,598 +663	+11%	+$40.6K	0.01%	444
2014 Q4	$327K	Buy	+5,935	New	+$358K	0.01%	449

Other funds holding CRC

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Palisade Capital Management's CRC Position: Q1 2016 in Review

Palisade Capital Management sold out of California Resources Corporation (CRC) in Q1 2016, closing a stake of 10,418 shares — an estimated $243K sold.

Palisade Capital Management first reported a position in CRC in Q4 2014 and held it in 5 quarters. The position peaked at $2.22M in Q2 2015. 507 funds tracked by Wall St. Rank hold CRC as of Q1 2016.

Palisade Capital Management reported no remaining California Resources Corporation position as of Q1 2016 after selling out during the quarter.
Palisade Capital Management sold 10,418 California Resources Corporation shares in Q1 2016, an estimated $243K.
Palisade Capital Management first reported a position in California Resources Corporation in Q4 2014 and held it in 5 quarters.
Palisade Capital Management's California Resources Corporation position peaked at $2.22M in Q2 2015.
507 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2016.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.