DekaBank Deutsche Girozentrale’s California Resources Corporation CRC Stock Holding History

DekaBank Deutsche Girozentrale’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
2019 Q2	–	Sell	-80,500	Closed	-$3.25M	–	1348
2019 Q1	$3.25M	Sell	80,500 -50,000	-38%	-$1.08M	0.02%	505
2018 Q4	$2.28M	Buy	130,500 +50,000	+62%	+$1.42M	0.02%	514
2018 Q3	$3.25M	Buy	80,500 +59,000	+274%	+$2.27M	0.02%	515
2018 Q2	$965K	Sell	21,500 -20,500	-49%	-$649K	0.01%	759
2018 Q1	$689K	Buy	42,000 +41,979	+199,900%	+$788K	﹤0.01%	806
2017 Q4	$0	Hold	21	–	–	﹤0.01%	1041
2017 Q3	$0	Hold	21	–	–	﹤0.01%	1061
2017 Q2	$0	Buy	+21	New	+$247	﹤0.01%	1081
2016 Q3	–	Sell	-447	Closed	-$6K	–	1077
2016 Q2	$6K	Sell	447 -982	-69%	-$15.6K	﹤0.01%	983
2016 Q1	$15K	Buy	+1,429	New	+$16.9K	﹤0.01%	1051
2015 Q4	–	Sell	-149	Closed	-$3K	–	1181
2015 Q3	$3K	Sell	149 -190	-56%	-$7.45K	﹤0.01%	1132
2015 Q2	$22K	Hold	339	–	–	﹤0.01%	1140
2015 Q1	$25K	Sell	339 -6,099	-95%	-$373K	﹤0.01%	1113
2014 Q4	$369K	Buy	+6,438	New	+$388K	﹤0.01%	755

Other funds holding CRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CRC Position: Q2 2019 in Review

DekaBank Deutsche Girozentrale sold out of California Resources Corporation (CRC) in Q2 2019, closing a stake of 80,500 shares — an estimated $3.25M sold.

DekaBank Deutsche Girozentrale first reported a position in CRC in Q4 2014 and held it in 14 quarters. The position peaked at $3.25M in Q1 2019. 236 funds tracked by Wall St. Rank hold CRC as of Q2 2019.

DekaBank Deutsche Girozentrale reported no remaining California Resources Corporation position as of Q2 2019 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 80,500 California Resources Corporation shares in Q2 2019, an estimated $3.25M.
DekaBank Deutsche Girozentrale first reported a position in California Resources Corporation in Q4 2014 and held it in 14 quarters.
DekaBank Deutsche Girozentrale's California Resources Corporation position peaked at $3.25M in Q1 2019.
236 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2019.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2019, filed 1 Aug 2019.