Thompson Siegel & Walmsley’s California Resources Corporation CRC Stock Holding History

Thompson Siegel & Walmsley’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
2017 Q2	–	Sell	-124	Closed	-$2K	–	933
2017 Q1	$2K	Sell	124 -2	-2%	-$37	﹤0.01%	792
2016 Q4	$3K	Sell	126 -39	-24%	-$571	﹤0.01%	755
2016 Q3	$2K	Sell	165 -11	-6%	-$125	﹤0.01%	708
2016 Q2	$2K	Sell	176 -522	-75%	-$8.3K	﹤0.01%	744
2016 Q1	$7K	Buy	+698	New	+$8.24K	﹤0.01%	630
2015 Q1	–	Sell	-514	Closed	-$28K	–	738
2014 Q4	$28K	Buy	+514	New	+$31K	﹤0.01%	528

Other funds holding CRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCP

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

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

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

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

CPM

Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return

Thompson Siegel & Walmsley's CRC Position: Q2 2017 in Review

Thompson Siegel & Walmsley sold out of California Resources Corporation (CRC) in Q2 2017, closing a stake of 124 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in CRC in Q4 2014 and held it in 6 quarters. The position peaked at $28K in Q4 2014. 239 funds tracked by Wall St. Rank hold CRC as of Q2 2017.

Thompson Siegel & Walmsley reported no remaining California Resources Corporation position as of Q2 2017 after selling out during the quarter.
Thompson Siegel & Walmsley sold 124 California Resources Corporation shares in Q2 2017, an estimated $2K.
Thompson Siegel & Walmsley first reported a position in California Resources Corporation in Q4 2014 and held it in 6 quarters.
Thompson Siegel & Walmsley's California Resources Corporation position peaked at $28K in Q4 2014.
239 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.