MWNA
CRC

Marshall Wace North America’s California Resources Corporation CRC Stock Holding History

Marshall Wace North America’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
2020
Q1 		– Sell
-28,130
Closed -$254K – 1768
2019
Q4 		$254K Buy
+28,130
New +$228K ﹤0.01% 924

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
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace North America's CRC Position: Q1 2020 in Review

Marshall Wace North America sold out of California Resources Corporation (CRC) in Q1 2020, closing a stake of 28,130 shares — an estimated $254K sold.

Marshall Wace North America first reported a position in CRC in Q4 2019 and held it in 1 quarter. The position peaked at $254K in Q4 2019. 190 funds tracked by Wall St. Rank hold CRC as of Q1 2020.

  • Marshall Wace North America reported no remaining California Resources Corporation position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace North America sold 28,130 California Resources Corporation shares in Q1 2020, an estimated $254K.
  • Marshall Wace North America first reported a position in California Resources Corporation in Q4 2019 and held it in 1 quarter.
  • Marshall Wace North America's California Resources Corporation position peaked at $254K in Q4 2019.
  • 190 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.