MassMutual Private Wealth & Trust’s California Resources Corporation CRC Stock Holding History

MassMutual Private Wealth & Trust’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	-9	Closed	–	–	950
2019 Q3	$0	Sell	9 -9	-50%	-$115	﹤0.01%	922
2019 Q2	$0	Hold	18	–	–	﹤0.01%	875
2019 Q1	$463	Buy	18 +9	+100%	+$195	﹤0.01%	818
2018 Q4	$153	Hold	9	–	–	﹤0.01%	955
2018 Q3	$437	Hold	9	–	–	﹤0.01%	928
2018 Q2	$409	Hold	9	–	–	﹤0.01%	1069
2018 Q1	$154	Hold	9	–	–	﹤0.01%	962
2017 Q4	$175	Hold	9	–	–	﹤0.01%	885
2017 Q3	$94	Hold	9	–	–	﹤0.01%	1031
2017 Q2	$77	Hold	9	–	–	﹤0.01%	998
2017 Q1	$135	Hold	9	–	–	﹤0.01%	982
2016 Q4	$192	Buy	+9	New	+$132	﹤0.01%	660
2016 Q2	$110	Sell	9 -237	-96%	-$3.77K	﹤0.01%	799
2016 Q1	$2.54K	Buy	+246	New	+$2.9K	﹤0.01%	685
2015 Q2	–	Sell	-4	Closed	-$274	–	862
2015 Q1	$274	Sell	4 -409	-99%	-$25K	﹤0.01%	699
2014 Q4	$22.8K	Buy	+413	New	+$24.9K	0.01%	317

Other funds holding CRC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MassMutual Private Wealth & Trust's CRC Position: Q4 2019 in Review

MassMutual Private Wealth & Trust sold out of California Resources Corporation (CRC) in Q4 2019, closing a stake of 9 shares.

MassMutual Private Wealth & Trust first reported a position in CRC in Q4 2014 and held it in 16 quarters. The position peaked at $22.8K in Q4 2014. 232 funds tracked by Wall St. Rank hold CRC as of Q4 2019.

MassMutual Private Wealth & Trust reported no remaining California Resources Corporation position as of Q4 2019 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 9 California Resources Corporation shares in Q4 2019.
MassMutual Private Wealth & Trust first reported a position in California Resources Corporation in Q4 2014 and held it in 16 quarters.
MassMutual Private Wealth & Trust's California Resources Corporation position peaked at $22.8K in Q4 2014.
232 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2019.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2019, filed 15 May 2020.