GIA
CRC

Gateway Investment Advisers’s California Resources Corporation CRC Stock Holding History

Gateway Investment Advisers’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
2016
Q1 		– Sell
-1,879
Closed -$44K – 646
2015
Q4 		$44K Sell
1,879
-37,951
-95% -$1.37M ﹤0.01% 641
2015
Q3 		$1.04M Buy
39,830
+6,108
+18% +$239K 0.01% 510
2015
Q2 		$2.04M Sell
33,722
-13,160
-28% -$1.06M 0.02% 406
2015
Q1 		$3.57M Buy
46,882
+10,208
+28% +$624K 0.03% 314
2014
Q4 		$2.02M Buy
+36,674
New +$2.21M 0.02% 409

Other funds holding CRC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gateway Investment Advisers's CRC Position: Q1 2016 in Review

Gateway Investment Advisers sold out of California Resources Corporation (CRC) in Q1 2016, closing a stake of 1,879 shares — an estimated $44K sold.

Gateway Investment Advisers first reported a position in CRC in Q4 2014 and held it in 5 quarters. The position peaked at $3.57M in Q1 2015. 507 funds tracked by Wall St. Rank hold CRC as of Q1 2016.

  • Gateway Investment Advisers reported no remaining California Resources Corporation position as of Q1 2016 after selling out during the quarter.
  • Gateway Investment Advisers sold 1,879 California Resources Corporation shares in Q1 2016, an estimated $44K.
  • Gateway Investment Advisers first reported a position in California Resources Corporation in Q4 2014 and held it in 5 quarters.
  • Gateway Investment Advisers's California Resources Corporation position peaked at $3.57M in Q1 2015.
  • 507 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2016.

Based on Gateway Investment Advisers's 13F filing for Q1 2016, filed 18 Apr 2016.