SC
CRC

Sculptor Capital’s California Resources Corporation CRC Stock Holding History

Sculptor 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
2020
Q1 		– Sell
-290,100
Closed -$2.62M – 345
2019
Q4 		$2.62M Buy
290,100
+110,100
+61% +$892K 0.03% 159
2019
Q3 		$1.84M Buy
+180,000
New +$2.31M 0.02% 182
2017
Q4 		– Sell
-50,100
Closed -$524K – 301
2017
Q3 		$524K Buy
+50,100
New +$400K ﹤0.01% 285
2015
Q2 		– Sell
-271,518
Closed -$21.9M – 527
2015
Q1 		$20.7M Buy
+271,518
New +$16.6M 0.07% 160

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sculptor Capital's CRC Position: Q1 2020 in Review

Sculptor Capital sold out of California Resources Corporation (CRC) in Q1 2020, closing a stake of 290,100 shares — an estimated $2.62M sold.

Sculptor Capital first reported a position in CRC in Q1 2015 and held it in 4 quarters. The position peaked at $20.7M in Q1 2015. 190 funds tracked by Wall St. Rank hold CRC as of Q1 2020.

  • Sculptor Capital reported no remaining California Resources Corporation position as of Q1 2020 after selling out during the quarter.
  • Sculptor Capital sold 290,100 California Resources Corporation shares in Q1 2020, an estimated $2.62M.
  • Sculptor Capital first reported a position in California Resources Corporation in Q1 2015 and held it in 4 quarters.
  • Sculptor Capital's California Resources Corporation position peaked at $20.7M in Q1 2015.
  • 190 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2020.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.