SIG
CRC

Senator Investment Group’s California Resources Corporation CRC Stock Holding History

Senator Investment Group’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
Q2 		– Sell
-1,000,000
Closed -$76.1M – 75
2015
Q1 		$76.1M Buy
+1,000,000
New +$61.2M 0.73% 49

Other funds holding CRC

SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $8.14B AUM 35.85% 1-Year Est. Return

Senator Investment Group's CRC Position: Q2 2015 in Review

Senator Investment Group sold out of California Resources Corporation (CRC) in Q2 2015, closing a stake of 1,000,000 shares — an estimated $76.1M sold.

Senator Investment Group first reported a position in CRC in Q1 2015 and held it in 1 quarter. The position peaked at $76.1M in Q1 2015. 405 funds tracked by Wall St. Rank hold CRC as of Q2 2015.

  • Senator Investment Group reported no remaining California Resources Corporation position as of Q2 2015 after selling out during the quarter.
  • Senator Investment Group sold 1,000,000 California Resources Corporation shares in Q2 2015, an estimated $76.1M.
  • Senator Investment Group first reported a position in California Resources Corporation in Q1 2015 and held it in 1 quarter.
  • Senator Investment Group's California Resources Corporation position peaked at $76.1M in Q1 2015.
  • 405 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2015.

Based on Senator Investment Group's 13F filing for Q2 2015, filed 13 Aug 2015.