NFA
CRC

Nationwide Fund Advisors’s California Resources Corporation CRC Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-24,498
Closed -$256K – 3064
2017
Q3 		$256K Hold
24,498
– – ﹤0.01% 2519
2017
Q2 		$209K Sell
24,498
-24,459
-50% -$288K ﹤0.01% 2611
2017
Q1 		$736K Buy
48,957
+29,032
+146% +$533K ﹤0.01% 1937
2016
Q4 		$424K Sell
19,925
-687
-3% -$10.1K ﹤0.01% 2261
2016
Q3 		$258K Sell
20,612
-13,500
-40% -$154K ﹤0.01% 2510
2016
Q2 		$416K Buy
34,112
+24,331
+249% +$387K ﹤0.01% 2243
2016
Q1 		$11K Sell
9,781
-40,278
-80% -$475K ﹤0.01% 3151
2015
Q4 		$1.17M Buy
50,059
+681
+1% +$24.5K 0.01% 1648
2015
Q3 		$1.28M Buy
49,378
+19
+0% +$745 0.01% 1594
2015
Q2 		$2.98M Sell
49,359
-1,232
-2% -$99.4K 0.01% 1218
2015
Q1 		$3.85M Sell
50,591
-8,688
-15% -$531K 0.02% 1112
2014
Q4 		$3.27M Buy
+59,279
New +$3.57M 0.01% 1164

Other funds holding CRC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Nationwide Fund Advisors's CRC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of California Resources Corporation (CRC) in Q4 2017, closing a stake of 24,498 shares — an estimated $256K sold.

Nationwide Fund Advisors first reported a position in CRC in Q4 2014 and held it in 12 quarters. The position peaked at $3.85M in Q1 2015. 259 funds tracked by Wall St. Rank hold CRC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining California Resources Corporation position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 24,498 California Resources Corporation shares in Q4 2017, an estimated $256K.
  • Nationwide Fund Advisors first reported a position in California Resources Corporation in Q4 2014 and held it in 12 quarters.
  • Nationwide Fund Advisors's California Resources Corporation position peaked at $3.85M in Q1 2015.
  • 259 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.