TPH Asset Management’s California Resources Corporation CRC Stock Holding History

TPH Asset Management’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 Q1	–	Sell	-84,900	Closed	-$1.98K	–	147
2015 Q4	$1.98K	Buy	84,900 +9,500	+13%	+$342K	0.16%	77
2015 Q3	$2M	Buy	+75,400	New	+$2.96M	0.28%	77

Other funds holding CRC

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TPH Asset Management's CRC Position: Q1 2016 in Review

TPH Asset Management sold out of California Resources Corporation (CRC) in Q1 2016, closing a stake of 84,900 shares — an estimated $1.98K sold.

TPH Asset Management first reported a position in CRC in Q3 2015 and held it in 2 quarters. The position peaked at $2M in Q3 2015. 507 funds tracked by Wall St. Rank hold CRC as of Q1 2016.

TPH Asset Management reported no remaining California Resources Corporation position as of Q1 2016 after selling out during the quarter.
TPH Asset Management sold 84,900 California Resources Corporation shares in Q1 2016, an estimated $1.98K.
TPH Asset Management first reported a position in California Resources Corporation in Q3 2015 and held it in 2 quarters.
TPH Asset Management's California Resources Corporation position peaked at $2M in Q3 2015.
507 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2016.

Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.