Baird Financial Group
CRC

Baird Financial Group’s California Resources Corporation CRC Stock Holding History

Baird Financial Group’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
-37,707
Closed -$1.84M – 1402
2018
Q3 		$1.84M Sell
37,707
-2,549
-6% -$98.1K 0.01% 693
2018
Q2 		$1.83M Buy
40,256
+6,749
+20% +$214K 0.01% 686
2018
Q1 		$575K Buy
33,507
+6,655
+25% +$125K ﹤0.01% 978
2017
Q4 		$522K Buy
+26,852
New +$377K ﹤0.01% 998
2016
Q2 		– Sell
-3,115
Closed -$32K – 1291
2016
Q1 		$32K Buy
+3,115
New +$36.8K ﹤0.01% 1209

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

Baird Financial Group's CRC Position: Q4 2018 in Review

Baird Financial Group sold out of California Resources Corporation (CRC) in Q4 2018, closing a stake of 37,707 shares — an estimated $1.84M sold.

Baird Financial Group first reported a position in CRC in Q1 2016 and held it in 5 quarters. The position peaked at $1.84M in Q3 2018. 280 funds tracked by Wall St. Rank hold CRC as of Q4 2018.

  • Baird Financial Group reported no remaining California Resources Corporation position as of Q4 2018 after selling out during the quarter.
  • Baird Financial Group sold 37,707 California Resources Corporation shares in Q4 2018, an estimated $1.84M.
  • Baird Financial Group first reported a position in California Resources Corporation in Q1 2016 and held it in 5 quarters.
  • Baird Financial Group's California Resources Corporation position peaked at $1.84M in Q3 2018.
  • 280 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2018.

Based on Baird Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.