Ellington Management Group’s California Resources Corporation CRC Stock Holding History

Ellington Management 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
2020 Q1	–	Sell	-13,607	Closed	-$123K	–	840
2019 Q4	$123K	Buy	+13,607	New	+$110K	0.03%	484
2019 Q1	–	Sell	-41,500	Closed	-$707K	–	739
2018 Q4	$707K	Buy	+41,500	New	+$1.18M	0.21%	120
2017 Q3	–	Sell	-23,800	Closed	-$203K	–	984
2017 Q2	$203K	Buy	+23,800	New	+$280K	0.03%	528
2017 Q1	–	Sell	-13,800	Closed	-$294K	–	981
2016 Q4	$294K	Buy	+13,800	New	+$202K	0.04%	335
2016 Q3	–	Sell	-19,500	Closed	-$238K	–	755
2016 Q2	$238K	Buy	+19,500	New	+$310K	0.33%	100

Other funds holding CRC

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

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

CIM

Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ellington Management Group's CRC Position: Q1 2020 in Review

Ellington Management Group sold out of California Resources Corporation (CRC) in Q1 2020, closing a stake of 13,607 shares — an estimated $123K sold.

Ellington Management Group first reported a position in CRC in Q2 2016 and held it in 5 quarters. The position peaked at $707K in Q4 2018. 190 funds tracked by Wall St. Rank hold CRC as of Q1 2020.

Ellington Management Group reported no remaining California Resources Corporation position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 13,607 California Resources Corporation shares in Q1 2020, an estimated $123K.
Ellington Management Group first reported a position in California Resources Corporation in Q2 2016 and held it in 5 quarters.
Ellington Management Group's California Resources Corporation position peaked at $707K in Q4 2018.
190 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.