VKH
CRC

Virtu KCG Holdings’s California Resources Corporation CRC Stock Holding History

Virtu KCG Holdings’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 		$507K Buy
+59,302
New +$698K 0.01% 1129
2017
Q1 		– Sell
-16,281
Closed -$347K – 4177
2016
Q4 		$347K Sell
16,281
-3,208
-16% -$47K 0.01% 1924
2016
Q3 		$244K Buy
19,489
+9,424
+94% +$108K 0.01% 2157
2016
Q2 		$123K Buy
10,065
+5,593
+125% +$89K ﹤0.01% 2492
2016
Q1 		$46K Sell
4,472
-7,238
-62% -$85.4K ﹤0.01% 2481
2015
Q4 		$273K Buy
+11,710
New +$422K ﹤0.01% 2283
2015
Q3 		– Sell
-1,720
Closed -$104K – 4170
2015
Q2 		$104K Buy
+1,720
New +$139K ﹤0.01% 2901
2015
Q1 		– Sell
-4,594
Closed -$253K – 4322
2014
Q4 		$253K Buy
+4,594
New +$277K ﹤0.01% 2571

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

Virtu KCG Holdings's CRC Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in California Resources Corporation (CRC) in Q2 2017: 59,302 shares worth $507K. The stake represents 0.01% of the portfolio and ranks #1129 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CRC as recently as Q4 2016.

Virtu KCG Holdings first reported a position in CRC in Q4 2014 and has held it in 8 quarters since. 239 funds tracked by Wall St. Rank hold CRC as of Q2 2017.

  • Virtu KCG Holdings held 59,302 shares of California Resources Corporation worth $507K as of Q2 2017.
  • California Resources Corporation was a new Virtu KCG Holdings position in Q2 2017.
  • California Resources Corporation made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1129 holding.
  • Virtu KCG Holdings first reported a position in California Resources Corporation in Q4 2014 and has held it in 8 quarters since.
  • 239 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.