Jefferies Group’s California Resources CRC Stock Holding History

Jefferies 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
2021 Q2	–	Sell	-50,000	Closed	-$1.2M	–	1726
2021 Q1	$1.2M	Buy	+50,000	New	+$1.24M	0.01%	845

Other funds holding CRC

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GDS

Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACI

AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Jefferies Group's CRC Position: Q2 2021 in Review

Jefferies Group sold out of California Resources (CRC) in Q2 2021, closing a stake of 50,000 shares — an estimated $1.2M sold.

Jefferies Group first reported a position in CRC in Q1 2021 and held it in 1 quarter. The position peaked at $1.2M in Q1 2021. 102 funds tracked by Wall St. Rank hold CRC as of Q2 2021.

Jefferies Group reported no remaining California Resources position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 50,000 California Resources shares in Q2 2021, an estimated $1.2M.
Jefferies Group first reported a position in California Resources in Q1 2021 and held it in 1 quarter.
Jefferies Group's California Resources position peaked at $1.2M in Q1 2021.
102 funds tracked by Wall St. Rank held California Resources as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.