SCVF
CRC

Small Cap Value Fund’s California Resources Corporation CRC Stock Holding History

Small Cap Value Fund’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 		$7.36M Buy
+121,816
New +$9.83M 1.37% 11

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

Small Cap Value Fund's CRC Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in California Resources Corporation (CRC) in Q2 2015: 121,816 shares worth $7.36M. The stake represents 1.37% of the portfolio and ranks #11 among its holdings.

405 funds tracked by Wall St. Rank hold CRC as of Q2 2015.

  • Small Cap Value Fund held 121,816 shares of California Resources Corporation worth $7.36M as of Q2 2015.
  • California Resources Corporation was a new Small Cap Value Fund position in Q2 2015.
  • California Resources Corporation made up 1.37% of Small Cap Value Fund's portfolio in Q2 2015, its #11 holding.
  • 405 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.