AB
CRC

Amalgamated Bank’s California Resources Corporation CRC Stock Holding History

Amalgamated Bank’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
-5,732
Closed -$278K – 1688
2018
Q3 		$278K Sell
5,732
-43
-0.7% -$1.66K 0.01% 1159
2018
Q2 		$262K Buy
+5,775
New +$183K 0.01% 1410
2016
Q2 		– Sell
-3,527
Closed -$36K – 1427
2016
Q1 		$36K Buy
3,527
+62
+2% +$732 ﹤0.01% 1268
2015
Q4 		$81K Sell
3,465
-237
-6% -$8.54K 0.01% 1155
2015
Q3 		$96K Buy
3,702
+35
+1% +$1.37K 0.01% 1242
2015
Q2 		$221K Buy
+3,667
New +$296K 0.02% 1189

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

Amalgamated Bank's CRC Position: Q4 2018 in Review

Amalgamated Bank sold out of California Resources Corporation (CRC) in Q4 2018, closing a stake of 5,732 shares — an estimated $278K sold.

Amalgamated Bank first reported a position in CRC in Q2 2015 and held it in 6 quarters. The position peaked at $278K in Q3 2018. 280 funds tracked by Wall St. Rank hold CRC as of Q4 2018.

  • Amalgamated Bank reported no remaining California Resources Corporation position as of Q4 2018 after selling out during the quarter.
  • Amalgamated Bank sold 5,732 California Resources Corporation shares in Q4 2018, an estimated $278K.
  • Amalgamated Bank first reported a position in California Resources Corporation in Q2 2015 and held it in 6 quarters.
  • Amalgamated Bank's California Resources Corporation position peaked at $278K in Q3 2018.
  • 280 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2018.

Based on Amalgamated Bank's 13F filing for Q4 2018, filed 15 Feb 2019.