Marshall Wace
CRC

Marshall Wace’s California Resources Corporation CRC Stock Holding History

Marshall Wace’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
-19,533
Closed -$176K – 2290
2019
Q4 		$176K Buy
+19,533
New +$158K ﹤0.01% 1368
2016
Q2 		– Sell
-248,984
Closed -$2.56M – 1306
2016
Q1 		$2.56M Sell
248,984
-8,201
-3% -$96.8K 0.02% 504
2015
Q4 		$5.99M Buy
257,185
+111,682
+77% +$4.02M 0.06% 339
2015
Q3 		$3.78M Buy
+145,503
New +$5.7M 0.05% 340
2015
Q2 		– Sell
-4,474
Closed -$340K – 1148
2015
Q1 		$340K Buy
4,474
+3,203
+252% +$196K ﹤0.01% 712
2014
Q4 		$70K Buy
+1,271
New +$76.6K ﹤0.01% 780

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's CRC Position: Q1 2020 in Review

Marshall Wace sold out of California Resources Corporation (CRC) in Q1 2020, closing a stake of 19,533 shares — an estimated $176K sold.

Marshall Wace first reported a position in CRC in Q4 2014 and held it in 6 quarters. The position peaked at $5.99M in Q4 2015. 190 funds tracked by Wall St. Rank hold CRC as of Q1 2020.

  • Marshall Wace reported no remaining California Resources Corporation position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace sold 19,533 California Resources Corporation shares in Q1 2020, an estimated $176K.
  • Marshall Wace first reported a position in California Resources Corporation in Q4 2014 and held it in 6 quarters.
  • Marshall Wace's California Resources Corporation position peaked at $5.99M in Q4 2015.
  • 190 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2020.

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