Principal Financial Group’s California Resources Corporation CRC Stock Holding History

Principal Financial Group’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	-4,185	Closed	-$203K	–	2404
2018 Q3	$203K	Sell	4,185 -2,676	-39%	-$103K	﹤0.01%	2167
2018 Q2	$312K	Buy	+6,861	New	+$217K	﹤0.01%	2075
2016 Q1	–	Sell	-101,025	Closed	-$2.35M	–	2224
2015 Q4	$2.35M	Buy	101,025 +9,494	+10%	+$342K	﹤0.01%	1598
2015 Q3	$2.38M	Buy	91,531 +4,039	+5%	+$158K	﹤0.01%	1599
2015 Q2	$5.29M	Buy	87,492 +3,840	+5%	+$310K	0.01%	1385
2015 Q1	$6.37M	Buy	83,652 +5,192	+7%	+$318K	0.01%	1265
2014 Q4	$4.32M	Buy	+78,460	New	+$4.73M	0.01%	1447

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

Principal Financial Group's CRC Position: Q4 2018 in Review

Principal Financial Group sold out of California Resources Corporation (CRC) in Q4 2018, closing a stake of 4,185 shares — an estimated $203K sold.

Principal Financial Group first reported a position in CRC in Q4 2014 and held it in 7 quarters. The position peaked at $6.37M in Q1 2015. 280 funds tracked by Wall St. Rank hold CRC as of Q4 2018.

Principal Financial Group reported no remaining California Resources Corporation position as of Q4 2018 after selling out during the quarter.
Principal Financial Group sold 4,185 California Resources Corporation shares in Q4 2018, an estimated $203K.
Principal Financial Group first reported a position in California Resources Corporation in Q4 2014 and held it in 7 quarters.
Principal Financial Group's California Resources Corporation position peaked at $6.37M in Q1 2015.
280 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2018.

Based on Principal Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.