Janus Henderson Group
CRC

Janus Henderson Group’s California Resources Corporation CRC Stock Holding History

Janus Henderson Group’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
-284,403
Closed -$5.53M – 1424
2017
Q4 		$5.53M Sell
284,403
-532,845
-65% -$7.48M ﹤0.01% 970
2017
Q3 		$8.55M Buy
817,248
+66,280
+9% +$530K 0.01% 889
2017
Q2 		$6.42M Buy
750,968
+52,748
+8% +$621K ﹤0.01% 949
2017
Q1 		$10.5M Sell
698,220
-70,742
-9% -$1.3M 0.07% 273
2016
Q4 		$16.4M Sell
768,962
-187,895
-20% -$2.75M 0.12% 218
2016
Q3 		$12M Buy
956,857
+472,887
+98% +$5.39M 0.09% 261
2016
Q2 		$5.9M Buy
483,970
+410,661
+560% +$6.53M 0.05% 309
2016
Q1 		$755K Buy
+73,309
New +$865K 0.01% 703
2015
Q1 		– Sell
-1,601
Closed -$88K – 879
2014
Q4 		$88K Buy
+1,601
New +$96.4K ﹤0.01% 845

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

Janus Henderson Group's CRC Position: Q1 2018 in Review

Janus Henderson Group sold out of California Resources Corporation (CRC) in Q1 2018, closing a stake of 284,403 shares — an estimated $5.53M sold.

Janus Henderson Group first reported a position in CRC in Q4 2014 and held it in 9 quarters. The position peaked at $16.4M in Q4 2016. 257 funds tracked by Wall St. Rank hold CRC as of Q1 2018.

  • Janus Henderson Group reported no remaining California Resources Corporation position as of Q1 2018 after selling out during the quarter.
  • Janus Henderson Group sold 284,403 California Resources Corporation shares in Q1 2018, an estimated $5.53M.
  • Janus Henderson Group first reported a position in California Resources Corporation in Q4 2014 and held it in 9 quarters.
  • Janus Henderson Group's California Resources Corporation position peaked at $16.4M in Q4 2016.
  • 257 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2018.

Based on Janus Henderson Group's 13F filing for Q1 2018, filed 14 May 2018.