ST
CRC

Somerset Trust’s California Resources Corporation CRC Stock Holding History

Somerset Trust’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
-11
Closed -$1K – 186
2015
Q1 		$1K Hold
11
– – ﹤0.01% 181
2014
Q4 		$1K Buy
+11
New +$663 ﹤0.01% 181

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
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Somerset Trust's CRC Position: Q2 2015 in Review

Somerset Trust sold out of California Resources Corporation (CRC) in Q2 2015, closing a stake of 11 shares — an estimated $1K sold.

Somerset Trust first reported a position in CRC in Q4 2014 and held it in 2 quarters. The position peaked at $1K in Q1 2015. 405 funds tracked by Wall St. Rank hold CRC as of Q2 2015.

  • Somerset Trust reported no remaining California Resources Corporation position as of Q2 2015 after selling out during the quarter.
  • Somerset Trust sold 11 California Resources Corporation shares in Q2 2015, an estimated $1K.
  • Somerset Trust first reported a position in California Resources Corporation in Q4 2014 and held it in 2 quarters.
  • Somerset Trust's California Resources Corporation position peaked at $1K in Q1 2015.
  • 405 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2015.

Based on Somerset Trust's 13F filing for Q2 2015, filed 14 Jul 2015.