SDIC
CRC

South Dakota Investment Council’s California Resources Corporation CRC Stock Holding History

South Dakota Investment Council’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
-72,680
Closed -$909K – 635
2016
Q3 		$909K Sell
72,680
-22,320
-23% -$255K 0.02% 404
2016
Q2 		$1.16M Hold
95,000
– – 0.03% 373
2016
Q1 		$979K Hold
95,000
– – 0.02% 374
2015
Q4 		$2.21M Buy
95,000
+6,900
+8% +$248K 0.05% 268
2015
Q3 		$2.29M Buy
88,100
+29,710
+51% +$1.16M 0.05% 247
2015
Q2 		$3.53M Buy
58,390
+10,200
+21% +$823K 0.07% 201
2015
Q1 		$3.67M Buy
48,190
+47,870
+14,959% +$2.93M 0.07% 199
2014
Q4 		$18K Buy
+320
New +$19.3K ﹤0.01% 545

Other funds holding CRC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

South Dakota Investment Council's CRC Position: Q4 2016 in Review

South Dakota Investment Council sold out of California Resources Corporation (CRC) in Q4 2016, closing a stake of 72,680 shares — an estimated $909K sold.

South Dakota Investment Council first reported a position in CRC in Q4 2014 and held it in 8 quarters. The position peaked at $3.67M in Q1 2015. 266 funds tracked by Wall St. Rank hold CRC as of Q4 2016.

  • South Dakota Investment Council reported no remaining California Resources Corporation position as of Q4 2016 after selling out during the quarter.
  • South Dakota Investment Council sold 72,680 California Resources Corporation shares in Q4 2016, an estimated $909K.
  • South Dakota Investment Council first reported a position in California Resources Corporation in Q4 2014 and held it in 8 quarters.
  • South Dakota Investment Council's California Resources Corporation position peaked at $3.67M in Q1 2015.
  • 266 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2016.

Based on South Dakota Investment Council's 13F filing for Q4 2016, filed 10 Feb 2017.