SEC
CRC

Seven Eight Capital’s California Resources Corporation CRC Stock Holding History

Seven Eight 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
2019
Q3 		– Sell
-110,648
Closed -$2.18M – 800
2019
Q2 		$2.18M Buy
+110,648
New +$2.36M 0.11% 247
2019
Q1 		– Sell
-179,439
Closed -$3.06M – 808
2018
Q4 		$3.06M Buy
179,439
+73,300
+69% +$2.09M 0.17% 165
2018
Q3 		$5.15M Sell
106,139
-4,161
-4% -$160K 0.31% 88
2018
Q2 		$5.01M Buy
+110,300
New +$3.49M 0.35% 95
2015
Q3 		– Sell
-3,220
Closed -$194K – 757
2015
Q2 		$194K Buy
+3,220
New +$260K 0.23% 160

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
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Seven Eight Capital's CRC Position: Q3 2019 in Review

Seven Eight Capital sold out of California Resources Corporation (CRC) in Q3 2019, closing a stake of 110,648 shares — an estimated $2.18M sold.

Seven Eight Capital first reported a position in CRC in Q2 2015 and held it in 5 quarters. The position peaked at $5.15M in Q3 2018. 230 funds tracked by Wall St. Rank hold CRC as of Q3 2019.

  • Seven Eight Capital reported no remaining California Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • Seven Eight Capital sold 110,648 California Resources Corporation shares in Q3 2019, an estimated $2.18M.
  • Seven Eight Capital first reported a position in California Resources Corporation in Q2 2015 and held it in 5 quarters.
  • Seven Eight Capital's California Resources Corporation position peaked at $5.15M in Q3 2018.
  • 230 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2019.

Based on Seven Eight Capital's 13F filing for Q3 2019, filed 14 Nov 2019.