Regis Management Company’s California Resources Corporation CRC Stock Holding History

Regis Management Company’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	-2,222	Closed	-$23K	–	78
2016 Q1	$23K	Buy	2,222 +427	+24%	+$5.04K	0.01%	72
2015 Q4	$42K	Buy	1,795 +86	+5%	+$3.1K	0.01%	93
2015 Q3	$44K	Sell	1,709 -12	-0.7%	-$470	0.01%	47
2015 Q2	$104K	Hold	1,721	–	–	0.03%	56
2015 Q1	$131K	Sell	1,721 -40	-2%	-$2.45K	0.04%	53
2014 Q4	$97K	Buy	+1,761	New	+$106K	0.03%	55

Other funds holding CRC

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

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

BIT

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

MGM

Miura Global Management New York $25.2M AUM 60.6% 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

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Regis Management Company's CRC Position: Q2 2016 in Review

Regis Management Company sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 2,222 shares — an estimated $23K sold.

Regis Management Company first reported a position in CRC in Q4 2014 and held it in 6 quarters. The position peaked at $131K in Q1 2015. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

Regis Management Company reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
Regis Management Company sold 2,222 California Resources Corporation shares in Q2 2016, an estimated $23K.
Regis Management Company first reported a position in California Resources Corporation in Q4 2014 and held it in 6 quarters.
Regis Management Company's California Resources Corporation position peaked at $131K in Q1 2015.
297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on Regis Management Company's 13F filing for Q2 2016, filed 3 Aug 2016.