CEP
CRC

Chicago Equity Partners’s California Resources Corporation CRC Stock Holding History

Chicago Equity 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
Q3 		– Sell
-44,579
Closed -$2.03M – 939
2018
Q2 		$2.03M Buy
+44,579
New +$1.41M 0.06% 380

Other funds holding CRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Chicago Equity Partners's CRC Position: Q3 2018 in Review

Chicago Equity Partners sold out of California Resources Corporation (CRC) in Q3 2018, closing a stake of 44,579 shares — an estimated $2.03M sold.

Chicago Equity Partners first reported a position in CRC in Q2 2018 and held it in 1 quarter. The position peaked at $2.03M in Q2 2018. 301 funds tracked by Wall St. Rank hold CRC as of Q3 2018.

  • Chicago Equity Partners reported no remaining California Resources Corporation position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 44,579 California Resources Corporation shares in Q3 2018, an estimated $2.03M.
  • Chicago Equity Partners first reported a position in California Resources Corporation in Q2 2018 and held it in 1 quarter.
  • Chicago Equity Partners's California Resources Corporation position peaked at $2.03M in Q2 2018.
  • 301 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.