United Services Automobile Association’s California Resources Corporation CRC Stock Holding History

United Services Automobile Association’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 Q4	–	Sell	-6,858	Closed	-$333K	–	2360
2018 Q3	$333K	Hold	6,858	–	–	﹤0.01%	1886
2018 Q2	$312K	Buy	+6,858	New	+$217K	﹤0.01%	1913
2018 Q1	–	Sell	-72,110	Closed	-$1.4M	–	2321
2017 Q4	$1.4M	Hold	72,110	–	–	﹤0.01%	1150
2017 Q3	$754K	Buy	+72,110	New	+$576K	﹤0.01%	1258
2016 Q2	–	Sell	-12,912	Closed	-$133K	–	1313
2016 Q1	$133K	Buy	+12,912	New	+$152K	﹤0.01%	1276
2015 Q4	–	Sell	-12,867	Closed	-$335K	–	1402
2015 Q3	$335K	Hold	12,867	–	–	﹤0.01%	1219
2015 Q2	$777K	Sell	12,867 -23,189	-64%	-$1.87M	﹤0.01%	1156
2015 Q1	$2.74M	Sell	36,056 -14,312	-28%	-$876K	0.01%	896
2014 Q4	$2.77M	Buy	+50,368	New	+$3.03M	0.01%	876

Other funds holding CRC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

United Services Automobile Association's CRC Position: Q4 2018 in Review

United Services Automobile Association sold out of California Resources Corporation (CRC) in Q4 2018, closing a stake of 6,858 shares — an estimated $333K sold.

United Services Automobile Association first reported a position in CRC in Q4 2014 and held it in 9 quarters. The position peaked at $2.77M in Q4 2014. 280 funds tracked by Wall St. Rank hold CRC as of Q4 2018.

United Services Automobile Association reported no remaining California Resources Corporation position as of Q4 2018 after selling out during the quarter.
United Services Automobile Association sold 6,858 California Resources Corporation shares in Q4 2018, an estimated $333K.
United Services Automobile Association first reported a position in California Resources Corporation in Q4 2014 and held it in 9 quarters.
United Services Automobile Association's California Resources Corporation position peaked at $2.77M in Q4 2014.
280 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2018.

Based on United Services Automobile Association's 13F filing for Q4 2018, filed 13 Feb 2019.