PI
CRC

PEAK6 Investments’s California Resources Corporation CRC Stock Holding History

PEAK6 Investments’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
2020
Q1 		– Sell
-258,100
Closed -$2.33M – 4771
2019
Q4 		$2.33M Sell
258,100
-200,000
-44% -$1.62M 0.01% 990
2019
Q3 		$4.67M Sell
458,100
-2,400
-0.5% -$30.8K 0.03% 710
2019
Q2 		$9.06M Buy
460,500
+227,900
+98% +$4.85M 0.06% 400
2019
Q1 		$5.98M Buy
232,600
+222,600
+2,226% +$4.82M 0.04% 611
2018
Q4 		$170K Buy
10,000
+9,500
+1,900% +$270K ﹤0.01% 3136
2018
Q3 		$24K Buy
+500
New +$19.2K ﹤0.01% 3899

Other funds holding CRC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PEAK6 Investments's CRC Position: Q1 2020 in Review

PEAK6 Investments sold out of California Resources Corporation (CRC) in Q1 2020, closing a stake of 154,359 shares — an estimated $1.39M sold.

PEAK6 Investments first reported a position in CRC in Q3 2018 and held it in 4 quarters. The position peaked at $11.3M in Q3 2018. 190 funds tracked by Wall St. Rank hold CRC as of Q1 2020.

  • PEAK6 Investments reported no remaining California Resources Corporation position as of Q1 2020 after selling out during the quarter.
  • PEAK6 Investments sold 154,359 California Resources Corporation shares in Q1 2020, an estimated $1.39M.
  • PEAK6 Investments first reported a position in California Resources Corporation in Q3 2018 and held it in 4 quarters.
  • PEAK6 Investments's California Resources Corporation position peaked at $11.3M in Q3 2018.
  • 190 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2020.

Based on PEAK6 Investments's 13F filing for Q1 2020, filed 14 May 2020.