SCM
CRC

Sterling Capital Management’s California Resources Corporation CRC Stock Holding History

Sterling Capital 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
Q3 		– Sell
-29,335
Closed -$358K – 1017
2016
Q2 		$358K Buy
+29,335
New +$467K ﹤0.01% 801
2016
Q1 		– Sell
-21,439
Closed -$500K – 1043
2015
Q4 		$500K Buy
+21,439
New +$772K ﹤0.01% 748
2015
Q1 		– Sell
-36,966
Closed -$2.04M – 1018
2014
Q4 		$2.04M Buy
+36,966
New +$2.23M 0.02% 386

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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sterling Capital Management's CRC Position: Q3 2016 in Review

Sterling Capital Management sold out of California Resources Corporation (CRC) in Q3 2016, closing a stake of 29,335 shares — an estimated $358K sold.

Sterling Capital Management first reported a position in CRC in Q4 2014 and held it in 3 quarters. The position peaked at $2.04M in Q4 2014. 258 funds tracked by Wall St. Rank hold CRC as of Q3 2016.

  • Sterling Capital Management reported no remaining California Resources Corporation position as of Q3 2016 after selling out during the quarter.
  • Sterling Capital Management sold 29,335 California Resources Corporation shares in Q3 2016, an estimated $358K.
  • Sterling Capital Management first reported a position in California Resources Corporation in Q4 2014 and held it in 3 quarters.
  • Sterling Capital Management's California Resources Corporation position peaked at $2.04M in Q4 2014.
  • 258 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2016.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.