AP
CRC

Appleton Partners’s California Resources Corporation CRC Stock Holding History

Appleton Partners’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
-7,525
Closed -$365K – 271
2018
Q3 		$365K Buy
+7,525
New +$290K 0.05% 206

Other funds holding CRC

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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

Appleton Partners's CRC Position: Q4 2018 in Review

Appleton Partners sold out of California Resources Corporation (CRC) in Q4 2018, closing a stake of 7,525 shares — an estimated $365K sold.

Appleton Partners first reported a position in CRC in Q3 2018 and held it in 1 quarter. The position peaked at $365K in Q3 2018. 280 funds tracked by Wall St. Rank hold CRC as of Q4 2018.

  • Appleton Partners reported no remaining California Resources Corporation position as of Q4 2018 after selling out during the quarter.
  • Appleton Partners sold 7,525 California Resources Corporation shares in Q4 2018, an estimated $365K.
  • Appleton Partners first reported a position in California Resources Corporation in Q3 2018 and held it in 1 quarter.
  • Appleton Partners's California Resources Corporation position peaked at $365K in Q3 2018.
  • 280 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2018.

Based on Appleton Partners's 13F filing for Q4 2018, filed 17 Jan 2019.