Rafferty Asset Management’s California Resources Corporation CRC Stock Holding History

Rafferty Asset 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
2020 Q2	–	Sell	-23,628	Closed	-$24K	–	1019
2020 Q1	$24K	Sell	23,628 -123,664	-84%	-$765K	﹤0.01%	590
2019 Q4	$1.33M	Sell	147,292 -37,306	-20%	-$302K	0.02%	482
2019 Q3	$1.88M	Sell	184,598 -33,571	-15%	-$431K	0.03%	404
2019 Q2	$4.29M	Buy	218,169 +103,862	+91%	+$2.21M	0.08%	198
2019 Q1	$2.94M	Buy	+114,307	New	+$2.48M	0.05%	223
2015 Q3	–	Sell	-4,280	Closed	-$258K	–	638
2015 Q2	$258K	Buy	+4,280	New	+$345K	0.02%	472

Other funds holding CRC

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

CIM

Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rafferty Asset Management's CRC Position: Q2 2020 in Review

Rafferty Asset Management sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 23,628 shares — an estimated $24K sold.

Rafferty Asset Management first reported a position in CRC in Q2 2015 and held it in 6 quarters. The position peaked at $4.29M in Q2 2019. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

Rafferty Asset Management reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
Rafferty Asset Management sold 23,628 California Resources Corporation shares in Q2 2020, an estimated $24K.
Rafferty Asset Management first reported a position in California Resources Corporation in Q2 2015 and held it in 6 quarters.
Rafferty Asset Management's California Resources Corporation position peaked at $4.29M in Q2 2019.
157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on Rafferty Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.