VNA
CRC

Valley National Advisers’s California Resources Corporation CRC Stock Holding History

Valley National Advisers’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
-5
Closed – – 678
2017
Q1 		$0 Buy
+5
New +$92 ﹤0.01% 711
2016
Q2 		– Sell
-10
Closed – – 683
2016
Q1 		$0 Buy
10
+2
+25% +$24 ﹤0.01% 691
2015
Q4 		$0 Hold
8
– – ﹤0.01% 685
2015
Q3 		$0 Hold
8
– – ﹤0.01% 678
2015
Q2 		$0 Hold
8
– – ﹤0.01% 665
2015
Q1 		$1K Buy
+8
New +$489 ﹤0.01% 562

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B 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 $806M AUM 20.71% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Valley National Advisers's CRC Position: Q2 2017 in Review

Valley National Advisers sold out of California Resources Corporation (CRC) in Q2 2017, closing a stake of 5 shares.

Valley National Advisers first reported a position in CRC in Q1 2015 and held it in 6 quarters. The position peaked at $1K in Q1 2015. 239 funds tracked by Wall St. Rank hold CRC as of Q2 2017.

  • Valley National Advisers reported no remaining California Resources Corporation position as of Q2 2017 after selling out during the quarter.
  • Valley National Advisers sold 5 California Resources Corporation shares in Q2 2017.
  • Valley National Advisers first reported a position in California Resources Corporation in Q1 2015 and held it in 6 quarters.
  • Valley National Advisers's California Resources Corporation position peaked at $1K in Q1 2015.
  • 239 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2017.

Based on Valley National Advisers's 13F filing for Q2 2017, filed 4 Aug 2017.