QC
CRC

Quadrature Capital’s California Resources Corporation CRC Stock Holding History

Quadrature Capital’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
2019
Q1 		– Sell
-35,099
Closed -$597K – 766
2018
Q4 		$597K Buy
35,099
+7,374
+27% +$210K 0.11% 222
2018
Q3 		$1.34M Buy
27,725
+22,827
+466% +$879K 0.11% 208
2018
Q2 		$223K Buy
+4,898
New +$155K 0.02% 451

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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrature Capital's CRC Position: Q1 2019 in Review

Quadrature Capital sold out of California Resources Corporation (CRC) in Q1 2019, closing a stake of 35,099 shares — an estimated $597K sold.

Quadrature Capital first reported a position in CRC in Q2 2018 and held it in 3 quarters. The position peaked at $1.34M in Q3 2018. 271 funds tracked by Wall St. Rank hold CRC as of Q1 2019.

  • Quadrature Capital reported no remaining California Resources Corporation position as of Q1 2019 after selling out during the quarter.
  • Quadrature Capital sold 35,099 California Resources Corporation shares in Q1 2019, an estimated $597K.
  • Quadrature Capital first reported a position in California Resources Corporation in Q2 2018 and held it in 3 quarters.
  • Quadrature Capital's California Resources Corporation position peaked at $1.34M in Q3 2018.
  • 271 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2019.

Based on Quadrature Capital's 13F filing for Q1 2019, filed 14 May 2019.