SIM
CRC

Strategic Investment Management’s California Resources Corporation CRC Stock Holding History

Strategic Investment 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
Q2 		– Sell
-9,932
Closed -$102K – 145
2016
Q1 		$102K Buy
9,932
+8,333
+521% +$98.3K 0.05% 100
2015
Q4 		$37K Sell
1,599
-6,071
-79% -$219K 0.02% 103
2015
Q3 		$199K Buy
7,670
+2,055
+37% +$80.6K 0.08% 82
2015
Q2 		$339K Buy
5,615
+1,615
+40% +$130K 0.22% 36
2015
Q1 		$304K Sell
4,000
-1,535
-28% -$93.9K 0.12% 41
2014
Q4 		$304K Buy
+5,535
New +$333K 0.09% 48

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Strategic Investment Management's CRC Position: Q2 2016 in Review

Strategic Investment Management sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 9,932 shares — an estimated $102K sold.

Strategic Investment Management first reported a position in CRC in Q4 2014 and held it in 6 quarters. The position peaked at $339K in Q2 2015. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • Strategic Investment Management reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • Strategic Investment Management sold 9,932 California Resources Corporation shares in Q2 2016, an estimated $102K.
  • Strategic Investment Management first reported a position in California Resources Corporation in Q4 2014 and held it in 6 quarters.
  • Strategic Investment Management's California Resources Corporation position peaked at $339K in Q2 2015.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on Strategic Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.