ACM
CRC

Advent Capital Management’s California Resources Corporation CRC Stock Holding History

Advent Capital 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
2018
Q4 		– Sell
-10,000
Closed -$485K – 358
2018
Q3 		$485K Sell
10,000
-10,000
-50% -$385K 0.01% 199
2018
Q2 		$909K Buy
+20,000
New +$633K 0.02% 190

Other funds holding CRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Advent Capital Management's CRC Position: Q4 2018 in Review

Advent Capital Management sold out of California Resources Corporation (CRC) in Q4 2018, closing a stake of 10,000 shares — an estimated $485K sold.

Advent Capital Management first reported a position in CRC in Q2 2018 and held it in 2 quarters. The position peaked at $909K in Q2 2018. 280 funds tracked by Wall St. Rank hold CRC as of Q4 2018.

  • Advent Capital Management reported no remaining California Resources Corporation position as of Q4 2018 after selling out during the quarter.
  • Advent Capital Management sold 10,000 California Resources Corporation shares in Q4 2018, an estimated $485K.
  • Advent Capital Management first reported a position in California Resources Corporation in Q2 2018 and held it in 2 quarters.
  • Advent Capital Management's California Resources Corporation position peaked at $909K in Q2 2018.
  • 280 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.