ACM
CRC

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

AlphaCrest 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
2019
Q3 		– Sell
-10,500
Closed -$207K – 1392
2019
Q2 		$207K Sell
10,500
-300
-3% -$6.38K 0.02% 965
2019
Q1 		$278K Buy
+10,800
New +$234K 0.04% 680

Other funds holding CRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaCrest Capital Management's CRC Position: Q3 2019 in Review

AlphaCrest Capital Management sold out of California Resources Corporation (CRC) in Q3 2019, closing a stake of 10,500 shares — an estimated $207K sold.

AlphaCrest Capital Management first reported a position in CRC in Q1 2019 and held it in 2 quarters. The position peaked at $278K in Q1 2019. 230 funds tracked by Wall St. Rank hold CRC as of Q3 2019.

  • AlphaCrest Capital Management reported no remaining California Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • AlphaCrest Capital Management sold 10,500 California Resources Corporation shares in Q3 2019, an estimated $207K.
  • AlphaCrest Capital Management first reported a position in California Resources Corporation in Q1 2019 and held it in 2 quarters.
  • AlphaCrest Capital Management's California Resources Corporation position peaked at $278K in Q1 2019.
  • 230 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2019.

Based on AlphaCrest Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.