RHBC
CRC

R.H. Bluestein & Co’s California Resources Corporation CRC Stock Holding History

R.H. Bluestein & Co’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
Q2 		– Sell
-3,268
Closed -$34K – 321
2016
Q1 		$34K Sell
3,268
-1,092
-25% -$12.9K ﹤0.01% 286
2015
Q4 		$102K Hold
4,360
– – 0.01% 288
2015
Q3 		$113K Sell
4,360
-1,725
-28% -$67.6K 0.01% 298
2015
Q2 		$368K Buy
6,085
+1,415
+30% +$114K 0.02% 219
2015
Q1 		$355K Buy
+4,670
New +$286K 0.02% 229

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MGM
Miura Global Management New York $43.8M AUM 53.8% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

R.H. Bluestein & Co's CRC Position: Q2 2016 in Review

R.H. Bluestein & Co sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 3,268 shares — an estimated $34K sold.

R.H. Bluestein & Co first reported a position in CRC in Q1 2015 and held it in 5 quarters. The position peaked at $368K in Q2 2015. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • R.H. Bluestein & Co reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • R.H. Bluestein & Co sold 3,268 California Resources Corporation shares in Q2 2016, an estimated $34K.
  • R.H. Bluestein & Co first reported a position in California Resources Corporation in Q1 2015 and held it in 5 quarters.
  • R.H. Bluestein & Co's California Resources Corporation position peaked at $368K in Q2 2015.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on R.H. Bluestein & Co's 13F filing for Q2 2016, filed 12 Aug 2016.