Neuberger Berman Group’s California Resources Corporation CRC Stock Holding History

Neuberger Berman Group’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
2018 Q3	–	Sell	-100,000	Closed	-$4.54M	–	1761
2018 Q2	$4.54M	Buy	+100,000	New	+$3.16M	0.01%	927
2016 Q2	–	Sell	-48,759	Closed	-$502K	–	1618
2016 Q1	$502K	Buy	48,759 +31,258	+179%	+$369K	﹤0.01%	1261
2015 Q4	$408K	Sell	17,501 -35,008	-67%	-$1.26M	﹤0.01%	1320
2015 Q3	$1.36M	Sell	52,509 -5,847	-10%	-$229K	﹤0.01%	1102
2015 Q2	$3.52M	Sell	58,356 -11,033	-16%	-$890K	﹤0.01%	974
2015 Q1	$5.28M	Sell	69,389 -68,959	-50%	-$4.22M	0.01%	932
2014 Q4	$7.62M	Buy	+138,348	New	+$8.33M	0.01%	873

Other funds holding CRC

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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

Neuberger Berman Group's CRC Position: Q3 2018 in Review

Neuberger Berman Group sold out of California Resources Corporation (CRC) in Q3 2018, closing a stake of 100,000 shares — an estimated $4.54M sold.

Neuberger Berman Group first reported a position in CRC in Q4 2014 and held it in 7 quarters. The position peaked at $7.62M in Q4 2014. 301 funds tracked by Wall St. Rank hold CRC as of Q3 2018.

Neuberger Berman Group reported no remaining California Resources Corporation position as of Q3 2018 after selling out during the quarter.
Neuberger Berman Group sold 100,000 California Resources Corporation shares in Q3 2018, an estimated $4.54M.
Neuberger Berman Group first reported a position in California Resources Corporation in Q4 2014 and held it in 7 quarters.
Neuberger Berman Group's California Resources Corporation position peaked at $7.62M in Q4 2014.
301 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2018.

Based on Neuberger Berman Group's 13F filing for Q3 2018, filed 13 Nov 2018.