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Shenkman Capital Management’s California Resources CRC Stock Holding History

Shenkman Capital 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
2021
Q3 		– Sell
-141,598
Closed -$4.27M – 110
2021
Q2 		$4.27M Hold
141,598
– – 0.39% 77
2021
Q1 		$3.41M Hold
141,598
– – 0.4% 68
2020
Q4 		$3.34M Buy
+141,598
New +$2.6M 0.35% 75

Other funds holding CRC

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Shenkman Capital Management's CRC Position: Q3 2021 in Review

Shenkman Capital Management sold out of California Resources (CRC) in Q3 2021, closing a stake of 141,598 shares — an estimated $4.27M sold.

Shenkman Capital Management first reported a position in CRC in Q4 2020 and held it in 3 quarters. The position peaked at $4.27M in Q2 2021. 146 funds tracked by Wall St. Rank hold CRC as of Q3 2021.

  • Shenkman Capital Management reported no remaining California Resources position as of Q3 2021 after selling out during the quarter.
  • Shenkman Capital Management sold 141,598 California Resources shares in Q3 2021, an estimated $4.27M.
  • Shenkman Capital Management first reported a position in California Resources in Q4 2020 and held it in 3 quarters.
  • Shenkman Capital Management's California Resources position peaked at $4.27M in Q2 2021.
  • 146 funds tracked by Wall St. Rank held California Resources as of Q3 2021.

Based on Shenkman Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.