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SVB Wealth’s California Resources Corporation CRC Stock Holding History

SVB Wealth’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
-2,297
Closed -$24K – 535
2016
Q1 		$24K Buy
2,297
+415
+22% +$4.9K ﹤0.01% 510
2015
Q4 		$44K Sell
1,882
-150
-7% -$5.4K ﹤0.01% 527
2015
Q3 		$53K Sell
2,032
-784
-28% -$30.7K ﹤0.01% 536
2015
Q2 		$170K Sell
2,816
-264
-9% -$21.3K 0.01% 538
2015
Q1 		$234K Sell
3,080
-2,388
-44% -$146K 0.01% 507
2014
Q4 		$301K Buy
+5,468
New +$329K 0.01% 466

Other funds holding CRC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SVB Wealth's CRC Position: Q2 2016 in Review

SVB Wealth sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 2,297 shares — an estimated $24K sold.

SVB Wealth first reported a position in CRC in Q4 2014 and held it in 6 quarters. The position peaked at $301K in Q4 2014. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • SVB Wealth reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • SVB Wealth sold 2,297 California Resources Corporation shares in Q2 2016, an estimated $24K.
  • SVB Wealth first reported a position in California Resources Corporation in Q4 2014 and held it in 6 quarters.
  • SVB Wealth's California Resources Corporation position peaked at $301K in Q4 2014.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on SVB Wealth's 13F filing for Q2 2016, filed 1 Aug 2016.