TH
CRC

Timber Hill’s California Resources Corporation CRC Stock Holding History

Timber Hill’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
-2,612
Closed -$27K – 2437
2016
Q1 		$27K Buy
+2,612
New +$30.8K ﹤0.01% 2043
2015
Q2 		– Sell
-1,131
Closed -$86K – 2739
2015
Q1 		$86K Sell
1,131
-5,512
-83% -$337K ﹤0.01% 2299
2014
Q4 		$366K Buy
+6,643
New +$400K ﹤0.01% 2048

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
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
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Timber Hill's CRC Position: Q4 2015 in Review

Timber Hill sold out of California Resources Corporation (CRC) in Q4 2015, closing a stake of 5,431 shares — an estimated $141K sold.

Timber Hill first reported a position in CRC in Q1 2015 and held it in 2 quarters. The position peaked at $141K in Q3 2015. 358 funds tracked by Wall St. Rank hold CRC as of Q4 2015.

  • Timber Hill reported no remaining California Resources Corporation position as of Q4 2015 after selling out during the quarter.
  • Timber Hill sold 5,431 California Resources Corporation shares in Q4 2015, an estimated $141K.
  • Timber Hill first reported a position in California Resources Corporation in Q1 2015 and held it in 2 quarters.
  • Timber Hill's California Resources Corporation position peaked at $141K in Q3 2015.
  • 358 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.