TC
CRC

TFS Capital’s California Resources Corporation CRC Stock Holding History

TFS Capital’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
-140,551
Closed -$1.72M – 1213
2016
Q2 		$1.72M Buy
140,551
+129,559
+1,179% +$2.06M 0.32% 43
2016
Q1 		$113K Sell
10,992
-74,441
-87% -$878K 0.02% 870
2015
Q4 		$1.99M Buy
85,433
+84,025
+5,968% +$3.03M 0.21% 163
2015
Q3 		$37K Buy
+1,408
New +$55.2K ﹤0.01% 859
2015
Q2 		– Sell
-8,866
Closed -$675K – 1239
2015
Q1 		$675K Buy
+8,866
New +$542K 0.07% 448

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

TFS Capital's CRC Position: Q3 2016 in Review

TFS Capital sold out of California Resources Corporation (CRC) in Q3 2016, closing a stake of 140,551 shares — an estimated $1.72M sold.

TFS Capital first reported a position in CRC in Q1 2015 and held it in 5 quarters. The position peaked at $1.99M in Q4 2015. 258 funds tracked by Wall St. Rank hold CRC as of Q3 2016.

  • TFS Capital reported no remaining California Resources Corporation position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 140,551 California Resources Corporation shares in Q3 2016, an estimated $1.72M.
  • TFS Capital first reported a position in California Resources Corporation in Q1 2015 and held it in 5 quarters.
  • TFS Capital's California Resources Corporation position peaked at $1.99M in Q4 2015.
  • 258 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.