WSIB
CRC

Washington State Investment Board’s California Resources Corporation CRC Stock Holding History

Washington State Investment Board’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 		$4K Buy
+417
New +$4.92K 0.01% 26
2015
Q1 		– Sell
-1,782
Closed -$98K – 26
2014
Q4 		$98K Buy
+1,782
New +$107K 0.1% 27

Other funds holding CRC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RP
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Washington State Investment Board's CRC Position: Q1 2016 in Review

Washington State Investment Board opened a new position in California Resources Corporation (CRC) in Q1 2016: 417 shares worth $4K. The stake represents 0.01% of the portfolio and ranks #26 among its holdings. This is a return to the name: Washington State Investment Board previously reported a position in CRC as recently as Q4 2014.

Washington State Investment Board first reported a position in CRC in Q4 2014 and has held it in 2 quarters since. The position peaked at $98K in Q4 2014. 507 funds tracked by Wall St. Rank hold CRC as of Q1 2016.

  • Washington State Investment Board held 417 shares of California Resources Corporation worth $4K as of Q1 2016.
  • California Resources Corporation was a new Washington State Investment Board position in Q1 2016.
  • California Resources Corporation made up 0.01% of Washington State Investment Board's portfolio in Q1 2016, its #26 holding.
  • Washington State Investment Board first reported a position in California Resources Corporation in Q4 2014 and has held it in 2 quarters since.
  • Washington State Investment Board's California Resources Corporation position peaked at $98K in Q4 2014.
  • 507 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2016.

Based on Washington State Investment Board's 13F filing for Q1 2016, filed 12 Apr 2016.