Piedmont Investment Advisors’s California Resources Corporation CRC Stock Holding History

Piedmont Investment Advisors’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	-785	Closed	-$36K	–	2939
2018 Q2	$36K	Buy	+785	New	+$24.8K	﹤0.01%	1416
2016 Q2	–	Hold	0	–	-$1	–	662
2016 Q1	–	Hold	0	–	–	–	398
2015 Q2	–	Sell	-42	Closed	-$3.23K	–	459
2015 Q1	$3.23K	Hold	42	–	–	﹤0.01%	201
2014 Q4	$2.34K	Buy	+42	New	+$2.53K	﹤0.01%	237

Other funds holding CRC

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

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

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

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 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

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

Piedmont Investment Advisors's CRC Position: Q3 2018 in Review

Piedmont Investment Advisors sold out of California Resources Corporation (CRC) in Q3 2018, closing a stake of 785 shares — an estimated $36K sold.

Piedmont Investment Advisors first reported a position in CRC in Q4 2014 and held it in 3 quarters. The position peaked at $36K in Q2 2018. 301 funds tracked by Wall St. Rank hold CRC as of Q3 2018.

Piedmont Investment Advisors reported no remaining California Resources Corporation position as of Q3 2018 after selling out during the quarter.
Piedmont Investment Advisors sold 785 California Resources Corporation shares in Q3 2018, an estimated $36K.
Piedmont Investment Advisors first reported a position in California Resources Corporation in Q4 2014 and held it in 3 quarters.
Piedmont Investment Advisors's California Resources Corporation position peaked at $36K in Q2 2018.
301 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2018.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.