JIM
CRC

Jupiter Investment Management’s California Resources Corporation CRC Stock Holding History

Jupiter Investment 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
Q4 		– Sell
-140,256
Closed -$1.43M – 540
2019
Q3 		$1.43M Buy
+140,256
New +$1.8M 0.02% 330

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Jupiter Investment Management's CRC Position: Q4 2019 in Review

Jupiter Investment Management sold out of California Resources Corporation (CRC) in Q4 2019, closing a stake of 140,256 shares — an estimated $1.43M sold.

Jupiter Investment Management first reported a position in CRC in Q3 2019 and held it in 1 quarter. The position peaked at $1.43M in Q3 2019. 232 funds tracked by Wall St. Rank hold CRC as of Q4 2019.

  • Jupiter Investment Management reported no remaining California Resources Corporation position as of Q4 2019 after selling out during the quarter.
  • Jupiter Investment Management sold 140,256 California Resources Corporation shares in Q4 2019, an estimated $1.43M.
  • Jupiter Investment Management first reported a position in California Resources Corporation in Q3 2019 and held it in 1 quarter.
  • Jupiter Investment Management's California Resources Corporation position peaked at $1.43M in Q3 2019.
  • 232 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2019.

Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.