PIA
CRC

Phoenix Investment Adviser’s California Resources Corporation CRC Stock Holding History

Phoenix Investment Adviser’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
-9,500
Closed -$461K – 44
2018
Q3 		$461K Buy
+9,500
New +$366K 0.65% 25
2017
Q1 		– Sell
-15,000
Closed -$319K – 73
2016
Q4 		$319K Hold
15,000
– – 0.16% 44
2016
Q3 		$188K Buy
+15,000
New +$171K 0.15% 46

Other funds holding CRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Phoenix Investment Adviser's CRC Position: Q4 2018 in Review

Phoenix Investment Adviser sold out of California Resources Corporation (CRC) in Q4 2018, closing a stake of 9,500 shares — an estimated $461K sold.

Phoenix Investment Adviser first reported a position in CRC in Q3 2016 and held it in 3 quarters. The position peaked at $461K in Q3 2018. 280 funds tracked by Wall St. Rank hold CRC as of Q4 2018.

  • Phoenix Investment Adviser reported no remaining California Resources Corporation position as of Q4 2018 after selling out during the quarter.
  • Phoenix Investment Adviser sold 9,500 California Resources Corporation shares in Q4 2018, an estimated $461K.
  • Phoenix Investment Adviser first reported a position in California Resources Corporation in Q3 2016 and held it in 3 quarters.
  • Phoenix Investment Adviser's California Resources Corporation position peaked at $461K in Q3 2018.
  • 280 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2018.

Based on Phoenix Investment Adviser's 13F filing for Q4 2018, filed 12 Feb 2019.