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

Acadian 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
2019 Q1	–	Sell	-46,279	Closed	-$788K	–	2126
2018 Q4	$788K	Buy	+46,279	New	+$1.32M	﹤0.01%	798
2018 Q3	–	Sell	-9,420	Closed	-$428K	–	1896
2018 Q2	$428K	Buy	+9,420	New	+$298K	﹤0.01%	920
2017 Q3	–	Sell	-190,494	Closed	-$1.63M	–	1652
2017 Q2	$1.63M	Sell	190,494 -59,517	-24%	-$700K	0.01%	612
2017 Q1	$3.76M	Buy	250,011 +115,762	+86%	+$2.13M	0.02%	474
2016 Q4	$2.86M	Buy	+134,249	New	+$1.97M	0.01%	514
2016 Q1	–	Sell	-9,389	Closed	-$219K	–	1607
2015 Q4	$219K	Buy	+9,389	New	+$338K	﹤0.01%	946
2015 Q1	–	Sell	-151	Closed	-$8K	–	1537
2014 Q4	$8K	Buy	+151	New	+$9.1K	﹤0.01%	1162

Other funds holding CRC

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management's CRC Position: Q1 2019 in Review

Acadian Asset Management sold out of California Resources Corporation (CRC) in Q1 2019, closing a stake of 46,279 shares — an estimated $788K sold.

Acadian Asset Management first reported a position in CRC in Q4 2014 and held it in 7 quarters. The position peaked at $3.76M in Q1 2017. 271 funds tracked by Wall St. Rank hold CRC as of Q1 2019.

Acadian Asset Management reported no remaining California Resources Corporation position as of Q1 2019 after selling out during the quarter.
Acadian Asset Management sold 46,279 California Resources Corporation shares in Q1 2019, an estimated $788K.
Acadian Asset Management first reported a position in California Resources Corporation in Q4 2014 and held it in 7 quarters.
Acadian Asset Management's California Resources Corporation position peaked at $3.76M in Q1 2017.
271 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2019.

Based on Acadian Asset Management's 13F filing for Q1 2019, filed 9 May 2019.