First Quadrant’s California Resources Corporation CRC Stock Holding History

First Quadrant’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	-13,062	Closed	-$223K	–	890
2018 Q4	$223K	Hold	13,062	–	–	0.02%	517
2018 Q3	$634K	Buy	+13,062	New	+$503K	0.01%	456
2016 Q3	–	Sell	-3	Closed	–	–	949
2016 Q2	$0	Sell	3 -3,607	-100%	-$57.4K	﹤0.01%	883
2016 Q1	$37K	Buy	3,610 +1,500	+71%	+$17.7K	﹤0.01%	709
2015 Q4	$49K	Sell	2,110 -101	-5%	-$3.64K	﹤0.01%	665
2015 Q3	$57K	Sell	2,211 -4,284	-66%	-$168K	﹤0.01%	664
2015 Q2	$392K	Buy	6,495 +4,486	+223%	+$362K	0.01%	494
2015 Q1	$153K	Hold	2,009	–	–	﹤0.01%	552
2014 Q4	$111K	Buy	+2,009	New	+$121K	﹤0.01%	579

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

MCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

First Quadrant's CRC Position: Q1 2019 in Review

First Quadrant sold out of California Resources Corporation (CRC) in Q1 2019, closing a stake of 13,062 shares — an estimated $223K sold.

First Quadrant first reported a position in CRC in Q4 2014 and held it in 9 quarters. The position peaked at $634K in Q3 2018. 271 funds tracked by Wall St. Rank hold CRC as of Q1 2019.

First Quadrant reported no remaining California Resources Corporation position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 13,062 California Resources Corporation shares in Q1 2019, an estimated $223K.
First Quadrant first reported a position in California Resources Corporation in Q4 2014 and held it in 9 quarters.
First Quadrant's California Resources Corporation position peaked at $634K in Q3 2018.
271 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.