Hotchkis & Wiley Capital Management
CRC

Hotchkis & Wiley Capital Management’s California Resources Corporation CRC Stock Holding History

Hotchkis & Wiley Capital 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
2019
Q1 		– Sell
-95,117
Closed -$1.62M – 587
2018
Q4 		$1.62M Buy
95,117
+29,686
+45% +$845K 0.01% 387
2018
Q3 		$3.17M Buy
65,431
+19,604
+43% +$755K 0.01% 304
2018
Q2 		$2.08M Buy
+45,827
New +$1.45M 0.01% 310

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

Hotchkis & Wiley Capital Management's CRC Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of California Resources Corporation (CRC) in Q1 2019, closing a stake of 95,117 shares — an estimated $1.62M sold.

Hotchkis & Wiley Capital Management first reported a position in CRC in Q2 2018 and held it in 3 quarters. The position peaked at $3.17M in Q3 2018. 271 funds tracked by Wall St. Rank hold CRC as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining California Resources Corporation position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 95,117 California Resources Corporation shares in Q1 2019, an estimated $1.62M.
  • Hotchkis & Wiley Capital Management first reported a position in California Resources Corporation in Q2 2018 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's California Resources Corporation position peaked at $3.17M in Q3 2018.
  • 271 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.