SLF
CRC

Sun Life Financial’s California Resources Corporation CRC Stock Holding History

Sun Life Financial’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
Closed -$1K – 523
2016
Q3 		$1K Sell
72
-104
-59% -$1.19K ﹤0.01% 99
2016
Q2 		$2K Sell
176
-109
-38% -$1.73K ﹤0.01% 123
2016
Q1 		$3 Sell
285
-30
-10% -$354 ﹤0.01% 157
2015
Q4 		$7K Sell
315
-102
-24% -$3.67K ﹤0.01% 106
2015
Q3 		$11K Sell
417
-230
-36% -$9.02K ﹤0.01% 82
2015
Q2 		$39K Hold
647
– – ﹤0.01% 88
2015
Q1 		$49K Sell
647
-141
-18% -$8.63K 0.01% 89
2014
Q4 		$43K Buy
+788
New +$47.5K ﹤0.01% 88

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
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 16.07% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Sun Life Financial's CRC Position: Q4 2016 in Review

Sun Life Financial sold out of California Resources Corporation (CRC) in Q4 2016, closing a stake of 72 shares — an estimated $1K sold.

Sun Life Financial first reported a position in CRC in Q4 2014 and held it in 8 quarters. The position peaked at $49K in Q1 2015. 266 funds tracked by Wall St. Rank hold CRC as of Q4 2016.

  • Sun Life Financial reported no remaining California Resources Corporation position as of Q4 2016 after selling out during the quarter.
  • Sun Life Financial sold 72 California Resources Corporation shares in Q4 2016, an estimated $1K.
  • Sun Life Financial first reported a position in California Resources Corporation in Q4 2014 and held it in 8 quarters.
  • Sun Life Financial's California Resources Corporation position peaked at $49K in Q1 2015.
  • 266 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2016.

Based on Sun Life Financial's 13F filing for Q4 2016, filed 8 Feb 2017.