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

Allianz 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 Q2	–	Sell	-452,027	Closed	-$11.6M	–	2840
2019 Q1	$11.6M	Sell	452,027 -282	-0.1%	-$6.11K	0.01%	1071
2018 Q4	$7.71M	Buy	+452,309	New	+$12.9M	0.01%	1239
2017 Q1	–	Sell	-510,000	Closed	-$10.9M	–	2744
2016 Q4	$10.9M	Sell	510,000 -656	-0.1%	-$9.61K	0.01%	1320
2016 Q3	$6.38M	Hold	510,656	–	–	0.01%	1522
2016 Q2	$6.23M	Buy	510,656 +299,675	+142%	+$4.77M	0.01%	1412
2016 Q1	$2.17M	Buy	210,981 +196,981	+1,407%	+$2.32M	﹤0.01%	1775
2015 Q4	$324K	Buy	14,000 +10,139	+263%	+$365K	﹤0.01%	2310
2015 Q3	$100K	Buy	3,861 +1,120	+41%	+$43.9K	﹤0.01%	2293
2015 Q2	$166K	Buy	2,741 +46	+2%	+$3.71K	﹤0.01%	2327
2015 Q1	$205K	Sell	2,695 -212,911	-99%	-$13M	﹤0.01%	2194
2014 Q4	$11.9M	Buy	+215,606	New	+$13M	0.01%	894

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

CCP

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

MCM

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's CRC Position: Q2 2019 in Review

Allianz Asset Management sold out of California Resources Corporation (CRC) in Q2 2019, closing a stake of 452,027 shares — an estimated $11.6M sold.

Allianz Asset Management first reported a position in CRC in Q4 2014 and held it in 11 quarters. The position peaked at $11.9M in Q4 2014. 236 funds tracked by Wall St. Rank hold CRC as of Q2 2019.

Allianz Asset Management reported no remaining California Resources Corporation position as of Q2 2019 after selling out during the quarter.
Allianz Asset Management sold 452,027 California Resources Corporation shares in Q2 2019, an estimated $11.6M.
Allianz Asset Management first reported a position in California Resources Corporation in Q4 2014 and held it in 11 quarters.
Allianz Asset Management's California Resources Corporation position peaked at $11.9M in Q4 2014.
236 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2019.

Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.