Russell Frank Company’s California Resources Corporation CRC Stock Holding History

Russell Frank 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 Q1	$306K	Sell	29,680 -1,217	-4%	-$14.4K	﹤0.01%	2599
2015 Q4	$615K	Sell	30,897 -1,017	-3%	-$36.6K	﹤0.01%	2417
2015 Q3	$829K	Sell	31,914 -38,816	-55%	-$1.52M	﹤0.01%	2279
2015 Q2	$4.27M	Buy	70,730 +8,260	+13%	+$666K	0.01%	1517
2015 Q1	$4.75M	Buy	62,470 +22,046	+55%	+$1.35M	0.01%	1290
2014 Q4	$2.25M	Buy	+40,424	New	+$2.44M	﹤0.01%	1718

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

Russell Frank Company's CRC Position: Q1 2016 in Review

Russell Frank Company reduced its California Resources Corporation (CRC) stake by 3.9% in Q1 2016, selling an estimated $14.4K and leaving 29,680 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #2599.

Russell Frank Company first reported a position in CRC in Q4 2014 and has held it in 6 quarters since. The position peaked at $4.75M in Q1 2015. 507 funds tracked by Wall St. Rank hold CRC as of Q1 2016.

Russell Frank Company held 29,680 shares of California Resources Corporation worth $306K as of Q1 2016.
Russell Frank Company sold 1,217 California Resources Corporation shares in Q1 2016, an estimated $14.4K.
California Resources Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2599 holding.
Russell Frank Company first reported a position in California Resources Corporation in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's California Resources Corporation position peaked at $4.75M in Q1 2015.
507 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.