Perigon Wealth Management’s California Resources Corporation CRC Stock Holding History

Perigon Wealth Management’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	-4,936	Closed	-$240K	–	286
2018 Q3	$240K	Hold	4,936	–	–	0.06%	209
2018 Q2	$224K	Hold	4,936	–	–	0.07%	225
2018 Q1	$85K	Hold	4,936	–	–	0.03%	252
2017 Q4	$96K	Hold	4,936	–	–	0.04%	203
2017 Q3	$52K	Hold	4,936	–	–	0.02%	334
2017 Q2	$42K	Hold	4,936	–	–	0.01%	396
2017 Q1	$74K	Hold	4,936	–	–	0.02%	341
2016 Q4	$90K	Hold	4,936	–	–	0.02%	297
2016 Q3	$62K	Hold	4,936	–	–	0.02%	287
2016 Q2	$60K	Buy	4,936 +933	+23%	+$14.8K	0.02%	264
2016 Q1	$62K	Buy	+4,003	New	+$47.2K	0.02%	190
2015 Q3	–	Sell	-4,003	Closed	-$242K	–	218
2015 Q2	$242K	Sell	4,003 -40	-1%	-$3.23K	0.06%	197
2015 Q1	$308K	Sell	4,043 -19	-0.5%	-$1.16K	0.08%	184
2014 Q4	$224K	Buy	+4,062	New	+$245K	0.07%	195

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

Perigon Wealth Management's CRC Position: Q4 2018 in Review

Perigon Wealth Management sold out of California Resources Corporation (CRC) in Q4 2018, closing a stake of 4,936 shares — an estimated $240K sold.

Perigon Wealth Management first reported a position in CRC in Q4 2014 and held it in 14 quarters. The position peaked at $308K in Q1 2015. 280 funds tracked by Wall St. Rank hold CRC as of Q4 2018.

Perigon Wealth Management reported no remaining California Resources Corporation position as of Q4 2018 after selling out during the quarter.
Perigon Wealth Management sold 4,936 California Resources Corporation shares in Q4 2018, an estimated $240K.
Perigon Wealth Management first reported a position in California Resources Corporation in Q4 2014 and held it in 14 quarters.
Perigon Wealth Management's California Resources Corporation position peaked at $308K in Q1 2015.
280 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2018.

Based on Perigon Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.