TCG Advisors’s California Resources Corporation CRC Stock Holding History

TCG 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
2019 Q3	–	Sell	-12	Closed	–	–	468
2019 Q2	$0	Hold	12	–	–	﹤0.01%	585
2019 Q1	$0	Buy	+12	New	+$260	﹤0.01%	513

Other funds holding CRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCG Advisors's CRC Position: Q3 2019 in Review

TCG Advisors sold out of California Resources Corporation (CRC) in Q3 2019, closing a stake of 12 shares.

TCG Advisors first reported a position in CRC in Q1 2019 and held it in 2 quarters. The position peaked at $0 in Q2 2019. 230 funds tracked by Wall St. Rank hold CRC as of Q3 2019.

TCG Advisors reported no remaining California Resources Corporation position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 12 California Resources Corporation shares in Q3 2019.
TCG Advisors first reported a position in California Resources Corporation in Q1 2019 and held it in 2 quarters.
TCG Advisors's California Resources Corporation position peaked at $0 in Q2 2019.
230 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.