SAM
CRC

Shell Asset Management’s California Resources Corporation CRC Stock Holding History

Shell Asset 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
2016
Q4 		– Sell
-45
Closed -$1K – 1116
2016
Q3 		$1K Sell
45
-128
-74% -$1.46K ﹤0.01% 1037
2016
Q2 		$2K Sell
173
-2,229
-93% -$35.5K ﹤0.01% 905
2016
Q1 		$25K Buy
+2,402
New +$28.3K ﹤0.01% 886

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Shell Asset Management's CRC Position: Q4 2016 in Review

Shell Asset Management sold out of California Resources Corporation (CRC) in Q4 2016, closing a stake of 45 shares — an estimated $1K sold.

Shell Asset Management first reported a position in CRC in Q1 2016 and held it in 3 quarters. The position peaked at $25K in Q1 2016. 266 funds tracked by Wall St. Rank hold CRC as of Q4 2016.

  • Shell Asset Management reported no remaining California Resources Corporation position as of Q4 2016 after selling out during the quarter.
  • Shell Asset Management sold 45 California Resources Corporation shares in Q4 2016, an estimated $1K.
  • Shell Asset Management first reported a position in California Resources Corporation in Q1 2016 and held it in 3 quarters.
  • Shell Asset Management's California Resources Corporation position peaked at $25K in Q1 2016.
  • 266 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2016.

Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.