GC
CRC

Guggenheim Capital’s California Resources Corporation CRC Stock Holding History

Guggenheim Capital’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
-10,988
Closed -$187K – 2289
2018
Q4 		$187K Buy
10,988
+4,033
+58% +$115K ﹤0.01% 2071
2018
Q3 		$337K Sell
6,955
-1,121
-14% -$43.2K ﹤0.01% 2168
2018
Q2 		$366K Sell
8,076
-24,185
-75% -$765K ﹤0.01% 2112
2018
Q1 		$552K Buy
32,261
+1,010
+3% +$19K ﹤0.01% 2344
2017
Q4 		$608K Sell
31,251
-9,222
-23% -$129K ﹤0.01% 2291
2017
Q3 		$423K Buy
40,473
+1,638
+4% +$13.1K ﹤0.01% 2449
2017
Q2 		$331K Buy
38,835
+479
+1% +$5.63K ﹤0.01% 2530
2017
Q1 		$576K Sell
38,356
-6,786
-15% -$125K ﹤0.01% 2333
2016
Q4 		$961K Buy
45,142
+13,887
+44% +$203K ﹤0.01% 2158
2016
Q3 		$391K Sell
31,255
-3,661
-10% -$41.8K ﹤0.01% 2475
2016
Q2 		$426K Sell
34,916
-123,339
-78% -$1.96M ﹤0.01% 2421
2016
Q1 		$1.63M Sell
158,255
-47,236
-23% -$557K 0.01% 1716
2015
Q4 		$4.79M Buy
205,491
+189,216
+1,163% +$6.81M 0.01% 1039
2015
Q3 		$422K Sell
16,275
-356
-2% -$14K ﹤0.01% 2480
2015
Q2 		$1M Sell
16,631
-348
-2% -$28.1K ﹤0.01% 2220
2015
Q1 		$1.29M Sell
16,979
-1,510
-8% -$92.4K ﹤0.01% 2098
2014
Q4 		$1.01M Buy
+18,489
New +$1.11M ﹤0.01% 2202

Other funds holding CRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AM
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Guggenheim Capital's CRC Position: Q1 2019 in Review

Guggenheim Capital sold out of California Resources Corporation (CRC) in Q1 2019, closing a stake of 10,988 shares — an estimated $187K sold.

Guggenheim Capital first reported a position in CRC in Q4 2014 and held it in 17 quarters. The position peaked at $4.79M in Q4 2015. 271 funds tracked by Wall St. Rank hold CRC as of Q1 2019.

  • Guggenheim Capital reported no remaining California Resources Corporation position as of Q1 2019 after selling out during the quarter.
  • Guggenheim Capital sold 10,988 California Resources Corporation shares in Q1 2019, an estimated $187K.
  • Guggenheim Capital first reported a position in California Resources Corporation in Q4 2014 and held it in 17 quarters.
  • Guggenheim Capital's California Resources Corporation position peaked at $4.79M in Q4 2015.
  • 271 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.