Virtus Fund Advisers’s California Resources Corporation CRC Stock Holding History

Virtus Fund 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 Q3	–	Sell	-105	Closed	-$1K	–	547
2017 Q2	$1K	Hold	105	–	–	﹤0.01%	520
2017 Q1	$2K	Hold	105	–	–	﹤0.01%	525
2016 Q4	$2K	Hold	105	–	–	﹤0.01%	528
2016 Q3	$1K	Hold	105	–	–	﹤0.01%	527
2016 Q2	$1K	Sell	105 -1	-0.9%	-$16	﹤0.01%	521
2016 Q1	$1K	Sell	106 -86	-45%	-$1.01K	﹤0.01%	522
2015 Q4	$4K	Hold	192	–	–	﹤0.01%	808
2015 Q3	$5K	Hold	192	–	–	﹤0.01%	776
2015 Q2	$12K	Sell	192 -519	-73%	-$41.9K	﹤0.01%	633
2015 Q1	$54K	Sell	711 -62	-8%	-$3.79K	﹤0.01%	708
2014 Q4	$43K	Buy	+773	New	+$46.6K	﹤0.01%	816

Other funds holding CRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

CPM

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

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

Virtus Fund Advisers's CRC Position: Q3 2017 in Review

Virtus Fund Advisers sold out of California Resources Corporation (CRC) in Q3 2017, closing a stake of 105 shares — an estimated $1K sold.

Virtus Fund Advisers first reported a position in CRC in Q4 2014 and held it in 11 quarters. The position peaked at $54K in Q1 2015. 225 funds tracked by Wall St. Rank hold CRC as of Q3 2017.

Virtus Fund Advisers reported no remaining California Resources Corporation position as of Q3 2017 after selling out during the quarter.
Virtus Fund Advisers sold 105 California Resources Corporation shares in Q3 2017, an estimated $1K.
Virtus Fund Advisers first reported a position in California Resources Corporation in Q4 2014 and held it in 11 quarters.
Virtus Fund Advisers's California Resources Corporation position peaked at $54K in Q1 2015.
225 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.