SAM
CRC

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

Southeastern Asset Management’s Portfolio CRC Stock Details CRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,542,619
Closed -$81.8M – 34
2015
Q2 		$81.8M Sell
13,542,619
-13,200,384
-49% -$79.7M 0.55% 24
2015
Q1 		$204M Sell
26,743,003
-6,738,497
-20% -$51.3M 1.28% 22
2014
Q4 		$184M Buy
+33,481,500
New +$184M 1.06% 23