Ruggie Capital Group’s California Resources Corporation CRC Stock Holding History

Ruggie Capital 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
2019 Q1	–	Sell	-1	Closed	–	–	522
2018 Q4	$0	Hold	1	–	–	﹤0.01%	543
2018 Q3	$0	Hold	1	–	–	﹤0.01%	349
2018 Q2	$0	Buy	+1	New	+$32	﹤0.01%	360
2018 Q1	–	Sell	-1	Closed	–	–	343
2017 Q4	$0	Hold	1	–	–	﹤0.01%	342
2017 Q3	$0	Hold	1	–	–	﹤0.01%	297
2017 Q2	$0	Hold	1	–	–	﹤0.01%	327
2017 Q1	$0	Hold	1	–	–	﹤0.01%	280
2016 Q4	$0	Hold	1	–	–	﹤0.01%	200
2016 Q3	$0	Hold	1	–	–	﹤0.01%	240
2016 Q2	$0	Sell	1 -1	-50%	-$16	﹤0.01%	236
2016 Q1	$0	Buy	+2	New	+$24	﹤0.01%	181
2015 Q4	–	Sell	-2	Closed	–	–	222
2015 Q3	$0	Buy	+2	New	+$78	﹤0.01%	360
2015 Q1	–	Sell	-2	Closed	–	–	354
2014 Q4	$0	Buy	+2	New	+$120	﹤0.01%	228

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Ruggie Capital Group's CRC Position: Q1 2019 in Review

Ruggie Capital Group sold out of California Resources Corporation (CRC) in Q1 2019, closing a stake of 1 share.

Ruggie Capital Group first reported a position in CRC in Q4 2014 and held it in 13 quarters. The position peaked at $0 in Q4 2018. 271 funds tracked by Wall St. Rank hold CRC as of Q1 2019.

Ruggie Capital Group reported no remaining California Resources Corporation position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 1 California Resources Corporation share in Q1 2019.
Ruggie Capital Group first reported a position in California Resources Corporation in Q4 2014 and held it in 13 quarters.
Ruggie Capital Group's California Resources Corporation position peaked at $0 in Q4 2018.
271 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.