OMERS Administration Corp’s California Resources Corporation CRC Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-5,800	Closed	-$281K	–	398
2018 Q3	$281K	Sell	5,800 -2,400	-29%	-$92.4K	﹤0.01%	336
2018 Q2	$373K	Buy	+8,200	New	+$259K	﹤0.01%	330
2018 Q1	–	Sell	-29,700	Closed	-$577K	–	552
2017 Q4	$577K	Hold	29,700	–	–	0.01%	331
2017 Q3	$311K	Buy	+29,700	New	+$237K	﹤0.01%	385
2017 Q1	–	Sell	-24,000	Closed	-$511K	–	458
2016 Q4	$511K	Buy	24,000 +3,900	+19%	+$57.1K	0.01%	235
2016 Q3	$251K	Buy	+20,100	New	+$229K	﹤0.01%	550
2016 Q2	–	Sell	-3,620	Closed	-$37K	–	714
2016 Q1	$37K	Buy	+3,620	New	+$42.7K	﹤0.01%	542
2015 Q2	–	Sell	-3,210	Closed	-$244K	–	527
2015 Q1	$244K	Buy	+3,210	New	+$196K	0.01%	373

Other funds holding CRC

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

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

OMERS Administration Corp's CRC Position: Q4 2018 in Review

OMERS Administration Corp sold out of California Resources Corporation (CRC) in Q4 2018, closing a stake of 5,800 shares — an estimated $281K sold.

OMERS Administration Corp first reported a position in CRC in Q1 2015 and held it in 8 quarters. The position peaked at $577K in Q4 2017. 280 funds tracked by Wall St. Rank hold CRC as of Q4 2018.

OMERS Administration Corp reported no remaining California Resources Corporation position as of Q4 2018 after selling out during the quarter.
OMERS Administration Corp sold 5,800 California Resources Corporation shares in Q4 2018, an estimated $281K.
OMERS Administration Corp first reported a position in California Resources Corporation in Q1 2015 and held it in 8 quarters.
OMERS Administration Corp's California Resources Corporation position peaked at $577K in Q4 2017.
280 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.