QIM
CRC

Quantitative Investment Management’s California Resources Corporation CRC Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-7,200
Closed -$327K – 1009
2018
Q2 		$327K Sell
7,200
-175,500
-96% -$5.55M 0.01% 652
2018
Q1 		$3.13M Sell
182,700
-51,400
-22% -$965K 0.05% 365
2017
Q4 		$4.55M Buy
+234,100
New +$3.29M 0.07% 321

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
D.E. Shaw & Co
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
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
AM
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

Quantitative Investment Management's CRC Position: Q3 2018 in Review

Quantitative Investment Management sold out of California Resources Corporation (CRC) in Q3 2018, closing a stake of 7,200 shares — an estimated $327K sold.

Quantitative Investment Management first reported a position in CRC in Q4 2017 and held it in 3 quarters. The position peaked at $4.55M in Q4 2017. 301 funds tracked by Wall St. Rank hold CRC as of Q3 2018.

  • Quantitative Investment Management reported no remaining California Resources Corporation position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 7,200 California Resources Corporation shares in Q3 2018, an estimated $327K.
  • Quantitative Investment Management first reported a position in California Resources Corporation in Q4 2017 and held it in 3 quarters.
  • Quantitative Investment Management's California Resources Corporation position peaked at $4.55M in Q4 2017.
  • 301 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.