STA
CRC

Summit Trail Advisors’s California Resources Corporation CRC Stock Holding History

Summit Trail Advisors’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
-78
Closed -$4K – 521
2018
Q2 		$4K Buy
+78
New +$2.47K ﹤0.01% 463
2018
Q1 		– Sell
-50
Closed -$1K – 2127
2017
Q4 		$1K Buy
+50
New +$702 ﹤0.01% 1952

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

Summit Trail Advisors's CRC Position: Q3 2018 in Review

Summit Trail Advisors sold out of California Resources Corporation (CRC) in Q3 2018, closing a stake of 78 shares — an estimated $4K sold.

Summit Trail Advisors first reported a position in CRC in Q4 2017 and held it in 2 quarters. The position peaked at $4K in Q2 2018. 301 funds tracked by Wall St. Rank hold CRC as of Q3 2018.

  • Summit Trail Advisors reported no remaining California Resources Corporation position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 78 California Resources Corporation shares in Q3 2018, an estimated $4K.
  • Summit Trail Advisors first reported a position in California Resources Corporation in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's California Resources Corporation position peaked at $4K in Q2 2018.
  • 301 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.