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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sun Life Financial's CRC Position: Q3 2016 in Review

Sun Life Financial reduced its California Resources Corporation (CRC) stake by 59% in Q3 2016, selling an estimated $1.19K and leaving 72 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #99.

Sun Life Financial first reported a position in CRC in Q4 2014 and has held it in 8 quarters since. The position peaked at $49K in Q1 2015. 259 funds tracked by Wall St. Rank hold CRC as of Q3 2016.

Sun Life Financial held 72 shares of California Resources Corporation worth $1K as of Q3 2016.
Sun Life Financial sold 104 California Resources Corporation shares in Q3 2016, an estimated $1.19K.
California Resources Corporation made up ﹤0.01% of Sun Life Financial's portfolio in Q3 2016, its #99 holding.
Sun Life Financial first reported a position in California Resources Corporation in Q4 2014 and has held it in 8 quarters since.
Sun Life Financial's California Resources Corporation position peaked at $49K in Q1 2015.
259 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2016.

Based on Sun Life Financial's 13F filing for Q3 2016, filed 10 Nov 2016.