Engineers Gate Manager’s California Resources Corporation CRC Stock Holding History

Engineers Gate Manager’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 Q2	–	Sell	-55,313	Closed	-$55K	–	2107
2020 Q1	$55K	Buy	55,313 +24,713	+81%	+$153K	﹤0.01%	1479
2019 Q4	$276K	Sell	30,600 -174,323	-85%	-$1.41M	0.01%	1295
2019 Q3	$2.09M	Buy	+204,923	New	+$2.63M	0.11%	292
2019 Q2	–	Sell	-49,700	Closed	-$1.28M	–	1502
2019 Q1	$1.28M	Buy	+49,700	New	+$1.08M	0.08%	375
2018 Q4	–	Sell	-128,554	Closed	-$6.24M	–	1287
2018 Q3	$6.24M	Buy	+128,554	New	+$4.95M	0.48%	37
2018 Q1	–	Sell	-46,749	Closed	-$909K	–	1087
2017 Q4	$909K	Buy	+46,749	New	+$656K	0.06%	482

Other funds holding CRC

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Engineers Gate Manager's CRC Position: Q2 2020 in Review

Engineers Gate Manager sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 55,313 shares — an estimated $55K sold.

Engineers Gate Manager first reported a position in CRC in Q4 2017 and held it in 6 quarters. The position peaked at $6.24M in Q3 2018. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

Engineers Gate Manager reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
Engineers Gate Manager sold 55,313 California Resources Corporation shares in Q2 2020, an estimated $55K.
Engineers Gate Manager first reported a position in California Resources Corporation in Q4 2017 and held it in 6 quarters.
Engineers Gate Manager's California Resources Corporation position peaked at $6.24M in Q3 2018.
157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on Engineers Gate Manager's 13F filing for Q2 2020, filed 17 Aug 2020.