NGA
CRC

New Generation Advisors’s California Resources Corporation CRC Stock Holding History

New Generation 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
2019
Q2 		– Sell
-100,000
Closed -$2.57M – 35
2019
Q1 		$2.57M Hold
100,000
– – 1.81% 25
2018
Q4 		$1.7M Buy
+100,000
New +$2.85M 1.23% 22

Other funds holding CRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New Generation Advisors's CRC Position: Q2 2019 in Review

New Generation Advisors sold out of California Resources Corporation (CRC) in Q2 2019, closing a stake of 100,000 shares — an estimated $2.57M sold.

New Generation Advisors first reported a position in CRC in Q4 2018 and held it in 2 quarters. The position peaked at $2.57M in Q1 2019. 236 funds tracked by Wall St. Rank hold CRC as of Q2 2019.

  • New Generation Advisors reported no remaining California Resources Corporation position as of Q2 2019 after selling out during the quarter.
  • New Generation Advisors sold 100,000 California Resources Corporation shares in Q2 2019, an estimated $2.57M.
  • New Generation Advisors first reported a position in California Resources Corporation in Q4 2018 and held it in 2 quarters.
  • New Generation Advisors's California Resources Corporation position peaked at $2.57M in Q1 2019.
  • 236 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2019.

Based on New Generation Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.