PSUF
CRC

People's United Financial’s California Resources Corporation CRC Stock Holding History

People's United Financial’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
-184
Closed -$6.32M – 856
2018
Q2 		$6.32M Buy
+184
New +$5.82K 0.16% 164
2017
Q3 		– Sell
-63
Closed -$1K – 1047
2017
Q2 		$1K Sell
63
-4
-6% -$47 ﹤0.01% 1037
2017
Q1 		$1K Sell
67
-23
-26% -$422 ﹤0.01% 1045
2016
Q4 		$2K Sell
90
-19
-17% -$278 ﹤0.01% 1005
2016
Q3 		$1K Sell
109
-39
-26% -$445 ﹤0.01% 874
2016
Q2 		$2K Sell
148
-1,480
-91% -$23.5K ﹤0.01% 858
2016
Q1 		$17K Buy
1,628
+1,475
+964% +$17.4K ﹤0.01% 672
2015
Q4 		$4K Sell
153
-23
-13% -$828 ﹤0.01% 806
2015
Q3 		$5K Sell
176
-39
-18% -$1.53K ﹤0.01% 775
2015
Q2 		$13K Sell
215
-32
-13% -$2.58K ﹤0.01% 675
2015
Q1 		$19K Sell
247
-2,624
-91% -$161K ﹤0.01% 642
2014
Q4 		$159K Buy
+2,871
New +$173K 0.01% 455

Other funds holding CRC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
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
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
AM
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

People's United Financial's CRC Position: Q3 2018 in Review

People's United Financial sold out of California Resources Corporation (CRC) in Q3 2018, closing a stake of 184 shares — an estimated $6.32M sold.

People's United Financial first reported a position in CRC in Q4 2014 and held it in 12 quarters. The position peaked at $6.32M in Q2 2018. 301 funds tracked by Wall St. Rank hold CRC as of Q3 2018.

  • People's United Financial reported no remaining California Resources Corporation position as of Q3 2018 after selling out during the quarter.
  • People's United Financial sold 184 California Resources Corporation shares in Q3 2018, an estimated $6.32M.
  • People's United Financial first reported a position in California Resources Corporation in Q4 2014 and held it in 12 quarters.
  • People's United Financial's California Resources Corporation position peaked at $6.32M in Q2 2018.
  • 301 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2018.

Based on People's United Financial's 13F filing for Q3 2018, filed 13 Nov 2018.