GAM
CRC

Gotham Asset Management’s California Resources Corporation CRC Stock Holding History

Gotham Asset Management’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
Q3 		– Sell
-14,565
Closed -$18K – 1182
2020
Q2 		$18K Sell
14,565
-3,053
-17% -$5.16K ﹤0.01% 1038
2020
Q1 		$18K Sell
17,618
-65,892
-79% -$407K ﹤0.01% 1051
2019
Q4 		$754K Sell
83,510
-41,333
-33% -$335K 0.01% 686
2019
Q3 		$1.27M Buy
+124,843
New +$1.6M 0.02% 534
2015
Q1 		– Sell
-16,962
Closed -$935K – 1091
2014
Q4 		$935K Buy
+16,962
New +$1.02M 0.01% 639

Other funds holding CRC

CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Gotham Asset Management's CRC Position: Q3 2020 in Review

Gotham Asset Management sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 14,565 shares — an estimated $18K sold.

Gotham Asset Management first reported a position in CRC in Q4 2014 and held it in 5 quarters. The position peaked at $1.27M in Q3 2019. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Gotham Asset Management reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Gotham Asset Management sold 14,565 California Resources Corporation shares in Q3 2020, an estimated $18K.
  • Gotham Asset Management first reported a position in California Resources Corporation in Q4 2014 and held it in 5 quarters.
  • Gotham Asset Management's California Resources Corporation position peaked at $1.27M in Q3 2019.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Gotham Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.