Brandywine Global Investment Management’s California Resources Corporation CRC Stock Holding History

Brandywine Global Investment 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
2018 Q4	–	Sell	-2	Closed	-$1K	–	941
2018 Q3	$1K	Sell	2 -1	-33%	-$38	﹤0.01%	844
2018 Q2	$1K	Hold	3	–	–	﹤0.01%	874
2018 Q1	$1K	Sell	3 -3	-50%	-$56	﹤0.01%	892
2017 Q4	$1K	Buy	6 +3	+100%	+$42	﹤0.01%	881
2017 Q3	$1K	Hold	3	–	–	﹤0.01%	876
2017 Q2	$1K	Hold	3	–	–	﹤0.01%	889
2017 Q1	$1K	Sell	3 -1	-25%	-$18	﹤0.01%	915
2016 Q4	$1K	Buy	+4	New	+$59	﹤0.01%	925
2016 Q3	–	Sell	-4	Closed	-$1K	–	1028
2016 Q2	$1K	Buy	+4	New	+$64	﹤0.01%	929
2016 Q1	–	Hold	0	–	–	–	962
2015 Q1	–	Sell	-2	Closed	-$1K	–	1055
2014 Q4	$1K	Buy	+2	New	+$120	﹤0.01%	990

Other funds holding CRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Brandywine Global Investment Management's CRC Position: Q4 2018 in Review

Brandywine Global Investment Management sold out of California Resources Corporation (CRC) in Q4 2018, closing a stake of 2 shares — an estimated $1K sold.

Brandywine Global Investment Management first reported a position in CRC in Q4 2014 and held it in 10 quarters. The position peaked at $1K in Q3 2018. 280 funds tracked by Wall St. Rank hold CRC as of Q4 2018.

Brandywine Global Investment Management reported no remaining California Resources Corporation position as of Q4 2018 after selling out during the quarter.
Brandywine Global Investment Management sold 2 California Resources Corporation shares in Q4 2018, an estimated $1K.
Brandywine Global Investment Management first reported a position in California Resources Corporation in Q4 2014 and held it in 10 quarters.
Brandywine Global Investment Management's California Resources Corporation position peaked at $1K in Q3 2018.
280 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2018.

Based on Brandywine Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.