First Manhattan’s California Resources Corporation CRC Stock Holding History

First Manhattan’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	-73	Closed	–	–	1536
2020 Q1	$0	Hold	73	–	–	﹤0.01%	1517
2019 Q4	$0	Hold	73	–	–	﹤0.01%	1425
2019 Q3	$0	Hold	73	–	–	﹤0.01%	1459
2019 Q2	$1K	Sell	73 -9	-11%	-$192	﹤0.01%	1353
2019 Q1	$2K	Hold	82	–	–	﹤0.01%	1342
2018 Q4	$1K	Hold	82	–	–	﹤0.01%	1351
2018 Q3	$3K	Hold	82	–	–	﹤0.01%	1333
2018 Q2	$3K	Hold	82	–	–	﹤0.01%	1293
2018 Q1	$1K	Hold	82	–	–	﹤0.01%	1365
2017 Q4	$1K	Sell	82 -98	-54%	-$1.38K	﹤0.01%	1436
2017 Q3	$1K	Hold	180	–	–	﹤0.01%	1417
2017 Q2	$1K	Sell	180 -1	-0.6%	-$12	﹤0.01%	1378
2017 Q1	$2K	Sell	181 -3	-2%	-$55	﹤0.01%	1349
2016 Q4	$3K	Sell	184 -1,274	-87%	-$18.7K	﹤0.01%	1308
2016 Q3	$18K	Sell	1,458 -11	-0.7%	-$125	﹤0.01%	1108
2016 Q2	$17K	Sell	1,469 -54	-4%	-$859	﹤0.01%	1139
2016 Q1	$15K	Sell	1,523 -1,033	-40%	-$12.2K	﹤0.01%	1110
2015 Q4	$59K	Sell	2,556 -40	-2%	-$1.44K	﹤0.01%	919
2015 Q3	$67K	Buy	2,596 +40	+2%	+$1.57K	﹤0.01%	887
2015 Q2	$154K	Hold	2,556	–	–	﹤0.01%	745
2015 Q1	$194K	Sell	2,556 -1,049	-29%	-$64.2K	﹤0.01%	691
2014 Q4	$198K	Buy	+3,605	New	+$217K	﹤0.01%	699

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

First Manhattan's CRC Position: Q2 2020 in Review

First Manhattan sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 73 shares.

First Manhattan first reported a position in CRC in Q4 2014 and held it in 22 quarters. The position peaked at $198K in Q4 2014. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

First Manhattan reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
First Manhattan sold 73 California Resources Corporation shares in Q2 2020.
First Manhattan first reported a position in California Resources Corporation in Q4 2014 and held it in 22 quarters.
First Manhattan's California Resources Corporation position peaked at $198K in Q4 2014.
157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on First Manhattan's 13F filing for Q2 2020, filed 14 Aug 2020.