RCM
CRC

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

Rotella 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
2015
Q4 		– Sell
-2,400
Closed -$62K – 673
2015
Q3 		$62K Buy
+2,400
New +$94.1K 0.02% 484

Other funds holding CRC

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rotella Capital Management's CRC Position: Q4 2015 in Review

Rotella Capital Management sold out of California Resources Corporation (CRC) in Q4 2015, closing a stake of 2,400 shares — an estimated $62K sold.

Rotella Capital Management first reported a position in CRC in Q3 2015 and held it in 1 quarter. The position peaked at $62K in Q3 2015. 358 funds tracked by Wall St. Rank hold CRC as of Q4 2015.

  • Rotella Capital Management reported no remaining California Resources Corporation position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 2,400 California Resources Corporation shares in Q4 2015, an estimated $62K.
  • Rotella Capital Management first reported a position in California Resources Corporation in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's California Resources Corporation position peaked at $62K in Q3 2015.
  • 358 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.