TSW
CRC

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 – 934
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Brigade Capital Management New York $142M AUM 20.71% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return