Arrowstreet Capital’s California Resources Corporation CRC Stock Holding History

Arrowstreet Capital’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
2020 Q3	–	Sell	-891,953	Closed	-$1.09M	–	2659
2020 Q2	$1.09M	Buy	+891,953	New	+$1.51M	﹤0.01%	1736
2019 Q4	–	Sell	-19,000	Closed	-$194K	–	2019
2019 Q3	$194K	Buy	+19,000	New	+$244K	﹤0.01%	1467
2019 Q2	–	Sell	-227,600	Closed	-$5.85M	–	1924
2019 Q1	$5.85M	Buy	+227,600	New	+$4.93M	0.01%	736
2018 Q3	–	Sell	-68,011	Closed	-$3.09M	–	1380
2018 Q2	$3.09M	Buy	+68,011	New	+$2.15M	0.01%	620
2016 Q2	–	Sell	-203,044	Closed	-$2.09M	–	1652
2016 Q1	$2.09M	Buy	203,044 +196,624	+3,063%	+$2.32M	0.01%	798
2015 Q4	$150K	Buy	6,420 +1,850	+40%	+$66.6K	﹤0.01%	1331
2015 Q3	$119K	Sell	4,570 -30,010	-87%	-$1.18M	﹤0.01%	1300
2015 Q2	$2.09M	Buy	+34,580	New	+$2.79M	0.01%	624
2015 Q1	–	Sell	-34,186	Closed	-$1.88M	–	1364
2014 Q4	$1.88M	Buy	+34,186	New	+$2.06M	0.01%	740

Other funds holding CRC

CIM

Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Arrowstreet Capital's CRC Position: Q3 2020 in Review

Arrowstreet Capital sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 891,953 shares — an estimated $1.09M sold.

Arrowstreet Capital first reported a position in CRC in Q4 2014 and held it in 9 quarters. The position peaked at $5.85M in Q1 2019. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

Arrowstreet Capital reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
Arrowstreet Capital sold 891,953 California Resources Corporation shares in Q3 2020, an estimated $1.09M.
Arrowstreet Capital first reported a position in California Resources Corporation in Q4 2014 and held it in 9 quarters.
Arrowstreet Capital's California Resources Corporation position peaked at $5.85M in Q1 2019.
35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Arrowstreet Capital's 13F filing for Q3 2020, filed 12 Nov 2020.