LCM
CRC

Laurion Capital Management’s California Resources Corporation CRC Stock Holding History

Laurion 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
2018
Q4 		– Sell
-19,486
Closed -$946K – 1591
2018
Q3 		$946K Buy
+19,486
New +$750K 0.01% 704

Other funds holding CRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Laurion Capital Management's CRC Position: Q4 2018 in Review

Laurion Capital Management sold out of California Resources Corporation (CRC) in Q4 2018, closing a stake of 19,486 shares — an estimated $946K sold.

Laurion Capital Management first reported a position in CRC in Q3 2018 and held it in 1 quarter. The position peaked at $946K in Q3 2018. 280 funds tracked by Wall St. Rank hold CRC as of Q4 2018.

  • Laurion Capital Management reported no remaining California Resources Corporation position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 19,486 California Resources Corporation shares in Q4 2018, an estimated $946K.
  • Laurion Capital Management first reported a position in California Resources Corporation in Q3 2018 and held it in 1 quarter.
  • Laurion Capital Management's California Resources Corporation position peaked at $946K in Q3 2018.
  • 280 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.