Los Angeles Capital Management
CRC

Los Angeles Capital Management’s California Resources Corporation CRC Stock Holding History

Los Angeles 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
2019
Q3 		– Sell
-12,972
Closed -$255K – 1437
2019
Q2 		$255K Buy
+12,972
New +$276K ﹤0.01% 1233
2015
Q3 		– Sell
-1,458
Closed -$88K – 1280
2015
Q2 		$88K Sell
1,458
-5,059
-78% -$408K ﹤0.01% 1191
2015
Q1 		$496K Sell
6,517
-3,041
-32% -$186K ﹤0.01% 928
2014
Q4 		$527K Buy
+9,558
New +$576K ﹤0.01% 823

Other funds holding CRC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Los Angeles Capital Management's CRC Position: Q3 2019 in Review

Los Angeles Capital Management sold out of California Resources Corporation (CRC) in Q3 2019, closing a stake of 12,972 shares — an estimated $255K sold.

Los Angeles Capital Management first reported a position in CRC in Q4 2014 and held it in 4 quarters. The position peaked at $527K in Q4 2014. 230 funds tracked by Wall St. Rank hold CRC as of Q3 2019.

  • Los Angeles Capital Management reported no remaining California Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • Los Angeles Capital Management sold 12,972 California Resources Corporation shares in Q3 2019, an estimated $255K.
  • Los Angeles Capital Management first reported a position in California Resources Corporation in Q4 2014 and held it in 4 quarters.
  • Los Angeles Capital Management's California Resources Corporation position peaked at $527K in Q4 2014.
  • 230 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2019.

Based on Los Angeles Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.