VAM
CRC

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

Visium 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
Q3 		– Sell
-86,476
Closed -$1.06M – 314
2016
Q2 		$1.06M Buy
+86,476
New +$1.38M 0.07% 243
2015
Q4 		– Sell
-1,730
Closed -$45K – 995
2015
Q3 		$45K Buy
1,730
+132
+8% +$5.17K ﹤0.01% 872
2015
Q2 		$97K Buy
+1,598
New +$129K ﹤0.01% 1040

Other funds holding CRC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Visium Asset Management's CRC Position: Q3 2016 in Review

Visium Asset Management sold out of California Resources Corporation (CRC) in Q3 2016, closing a stake of 86,476 shares — an estimated $1.06M sold.

Visium Asset Management first reported a position in CRC in Q2 2015 and held it in 3 quarters. The position peaked at $1.06M in Q2 2016. 259 funds tracked by Wall St. Rank hold CRC as of Q3 2016.

  • Visium Asset Management reported no remaining California Resources Corporation position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 86,476 California Resources Corporation shares in Q3 2016, an estimated $1.06M.
  • Visium Asset Management first reported a position in California Resources Corporation in Q2 2015 and held it in 3 quarters.
  • Visium Asset Management's California Resources Corporation position peaked at $1.06M in Q2 2016.
  • 259 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.