EIM
CRC

Elephas Investment Management’s California Resources Corporation CRC Stock Holding History

Elephas 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
2019
Q1 		– Sell
-259,467
Closed -$4.42M – 43
2018
Q4 		$4.42M Buy
+259,467
New +$7.39M 0.26% 28
2018
Q2 		– Sell
-1,544,668
Closed -$26.5M – 26
2018
Q1 		$26.5M Buy
1,544,668
+203,000
+15% +$3.81M 4.82% 7
2017
Q4 		$26.1M Buy
+1,341,668
New +$18.8M 6.89% 6

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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elephas Investment Management's CRC Position: Q1 2019 in Review

Elephas Investment Management sold out of California Resources Corporation (CRC) in Q1 2019, closing a stake of 259,467 shares — an estimated $4.42M sold.

Elephas Investment Management first reported a position in CRC in Q4 2017 and held it in 3 quarters. The position peaked at $26.5M in Q1 2018. 271 funds tracked by Wall St. Rank hold CRC as of Q1 2019.

  • Elephas Investment Management reported no remaining California Resources Corporation position as of Q1 2019 after selling out during the quarter.
  • Elephas Investment Management sold 259,467 California Resources Corporation shares in Q1 2019, an estimated $4.42M.
  • Elephas Investment Management first reported a position in California Resources Corporation in Q4 2017 and held it in 3 quarters.
  • Elephas Investment Management's California Resources Corporation position peaked at $26.5M in Q1 2018.
  • 271 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2019.

Based on Elephas Investment Management's 13F filing for Q1 2019, filed 9 May 2019.