IA
CRC

IndexIQ Advisors’s California Resources Corporation CRC Stock Holding History

IndexIQ Advisors’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
2018
Q1 		– Sell
-1,169
Closed -$23K – 765
2017
Q4 		$23K Buy
1,169
+101
+9% +$1.42K ﹤0.01% 567
2017
Q3 		$11K Buy
1,068
+21
+2% +$168 ﹤0.01% 525
2017
Q2 		$9K Sell
1,047
-14
-1% -$165 ﹤0.01% 555
2017
Q1 		$16K Sell
1,061
-383
-27% -$7.03K ﹤0.01% 311
2016
Q4 		$31K Sell
1,444
-85
-6% -$1.25K ﹤0.01% 292
2016
Q3 		$19K Buy
1,529
+31
+2% +$354 ﹤0.01% 270
2016
Q2 		$18K Buy
1,498
+355
+31% +$5.65K ﹤0.01% 281
2016
Q1 		$12K Sell
1,143
-102
-8% -$1.2K ﹤0.01% 254
2015
Q4 		$29K Sell
1,245
-405
-25% -$14.6K ﹤0.01% 240
2015
Q3 		$43K Sell
1,650
-492
-23% -$19.3K ﹤0.01% 225
2015
Q2 		$129K Sell
2,142
-138
-6% -$11.1K 0.01% 203
2015
Q1 		$173K Buy
2,280
+1,436
+170% +$87.8K 0.01% 189
2014
Q4 		$47K Buy
+844
New +$50.8K ﹤0.01% 203

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

IndexIQ Advisors's CRC Position: Q1 2018 in Review

IndexIQ Advisors sold out of California Resources Corporation (CRC) in Q1 2018, closing a stake of 1,169 shares — an estimated $23K sold.

IndexIQ Advisors first reported a position in CRC in Q4 2014 and held it in 13 quarters. The position peaked at $173K in Q1 2015. 257 funds tracked by Wall St. Rank hold CRC as of Q1 2018.

  • IndexIQ Advisors reported no remaining California Resources Corporation position as of Q1 2018 after selling out during the quarter.
  • IndexIQ Advisors sold 1,169 California Resources Corporation shares in Q1 2018, an estimated $23K.
  • IndexIQ Advisors first reported a position in California Resources Corporation in Q4 2014 and held it in 13 quarters.
  • IndexIQ Advisors's California Resources Corporation position peaked at $173K in Q1 2015.
  • 257 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2018.

Based on IndexIQ Advisors's 13F filing for Q1 2018, filed 15 May 2018.