Schroder Investment Management Group
CRC

Schroder Investment Management Group’s California Resources Corporation CRC Stock Holding History

Schroder Investment Management 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
Q3 		– Sell
-9,513
Closed -$427K – 1378
2018
Q2 		$427K Buy
+9,513
New +$301K ﹤0.01% 1068
2016
Q2 		– Sell
-6,470
Closed -$68K – 1235
2016
Q1 		$68K Sell
6,470
-1,595
-20% -$18.8K ﹤0.01% 1064
2015
Q4 		$188K Sell
8,065
-7,560
-48% -$272K ﹤0.01% 1042
2015
Q3 		$407K Sell
15,625
-29,077
-65% -$1.14M ﹤0.01% 980
2015
Q2 		$2.88M Sell
44,702
-319,976
-88% -$25.8M 0.01% 802
2015
Q1 		$27.5M Buy
364,678
+243,478
+201% +$14.9M 0.05% 402
2014
Q4 		$6.68M Buy
+121,200
New +$7.3M 0.01% 732

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

Schroder Investment Management Group's CRC Position: Q3 2018 in Review

Schroder Investment Management Group sold out of California Resources Corporation (CRC) in Q3 2018, closing a stake of 9,513 shares — an estimated $427K sold.

Schroder Investment Management Group first reported a position in CRC in Q4 2014 and held it in 7 quarters. The position peaked at $27.5M in Q1 2015. 301 funds tracked by Wall St. Rank hold CRC as of Q3 2018.

  • Schroder Investment Management Group reported no remaining California Resources Corporation position as of Q3 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 9,513 California Resources Corporation shares in Q3 2018, an estimated $427K.
  • Schroder Investment Management Group first reported a position in California Resources Corporation in Q4 2014 and held it in 7 quarters.
  • Schroder Investment Management Group's California Resources Corporation position peaked at $27.5M in Q1 2015.
  • 301 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2018.

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